Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.74 | 43.42 | 25.88 | 6.80 | -5.18 |
| Adjusted cash EPS (Rs) | 29.58 | 73.87 | 53.85 | 34.08 | 23.03 |
| Reported EPS (Rs) | 15.23 | 43.42 | 25.88 | 6.80 | -5.18 |
| Reported cash EPS (Rs) | 30.07 | 73.87 | 53.85 | 34.08 | 23.03 |
| Dividend per share | 2.00 | 6.00 | 4.00 | 1.00 | - |
| Operating profit per share (Rs) | 32.99 | 88.02 | 59.33 | 31.86 | 20.17 |
| Book value (excl rev res) per share EPS (Rs) | 129.12 | 233.82 | 194.44 | 169.55 | 163.79 |
| Book value (incl rev res) per share EPS (Rs) | 129.12 | 233.82 | 194.44 | 169.55 | 163.79 |
| Net operating income per share EPS (Rs) | 62.48 | 142.89 | 105.29 | 77.45 | 51.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 52.79 | 61.60 | 56.35 | 41.13 | 38.99 |
| Gross profit margin (%) | 29.04 | 40.28 | 29.78 | 5.90 | -15.54 |
| Net profit margin (%) | 24.36 | 30.38 | 24.58 | 8.77 | -10.01 |
| Adjusted cash margin (%) | 43.57 | 49.44 | 48.00 | 39.63 | 39.39 |
| Adjusted return on net worth (%) | 11.41 | 18.56 | 13.31 | 4.00 | -3.16 |
| Reported return on net worth (%) | 11.79 | 18.56 | 13.31 | 4.00 | -3.16 |
| Return on long term funds (%) | 15.10 | 23.64 | 17.70 | 6.65 | -0.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.15 | 0.11 | 0.16 | 0.21 |
| Total debt/equity | 0.39 | 0.28 | 0.21 | 0.22 | 0.21 |
| Owners fund as % of total source | 71.84 | 77.60 | 82.15 | 81.49 | 82.14 |
| Fixed assets turnover ratio | 0.37 | 0.53 | 0.47 | 0.38 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 3.05 | 2.70 | 2.28 | 2.59 | 1.19 |
| Current ratio (inc. st loans) | 0.72 | 0.84 | 0.79 | 1.04 | 1.08 |
| Quick ratio | 3.01 | 2.65 | 2.24 | 2.51 | 1.12 |
| Inventory turnover ratio | 0.34 | 0.47 | 0.44 | 0.37 | 0.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.70 | 9.21 | 3.86 | - | - |
| Dividend payout ratio (cash profit) | 9.97 | 5.41 | 1.85 | - | - |
| Earning retention ratio | 79.65 | 90.79 | 96.14 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.86 | 94.59 | 98.15 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.71 | 0.91 | 0.78 | 1.13 | 1.55 |
| Financial charges coverage ratio | 12.84 | 16.40 | 17.22 | 10.11 | 4.43 |
| Fin. charges cov.ratio (post tax) | 11.06 | 13.82 | 15.00 | 9.52 | 4.79 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 3.53 | 6.20 | 7.02 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.77 | 0.80 | 0.82 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |