Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.63 | 14.48 | 4.27 | 2.11 | 0.96 |
| Adjusted cash EPS (Rs) | 10.64 | 14.50 | 4.29 | 2.14 | 1.01 |
| Reported EPS (Rs) | 10.63 | 14.48 | 4.27 | 2.11 | 0.96 |
| Reported cash EPS (Rs) | 10.64 | 14.50 | 4.29 | 2.14 | 1.01 |
| Dividend per share | 5.85 | 7.70 | 4.00 | 2.75 | 0.50 |
| Operating profit per share (Rs) | 12.00 | 16.53 | 4.76 | 2.22 | 1.09 |
| Book value (excl rev res) per share EPS (Rs) | 300.59 | 271.11 | 166.92 | 94.82 | 94.31 |
| Book value (incl rev res) per share EPS (Rs) | 300.59 | 271.11 | 166.92 | 94.82 | 94.31 |
| Net operating income per share EPS (Rs) | 12.43 | 17.48 | 5.78 | 3.52 | 2.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 96.54 | 94.58 | 82.31 | 63.01 | 43.67 |
| Gross profit margin (%) | 96.41 | 94.47 | 81.88 | 62.21 | 41.69 |
| Net profit margin (%) | 85.51 | 82.83 | 73.80 | 60.04 | 38.60 |
| Adjusted cash margin (%) | 84.81 | 82.49 | 72.96 | 59.36 | 38.46 |
| Adjusted return on net worth (%) | 3.53 | 5.34 | 2.55 | 2.22 | 1.02 |
| Reported return on net worth (%) | 3.53 | 5.34 | 2.55 | 2.22 | 1.02 |
| Return on long term funds (%) | 4.02 | 6.12 | 2.89 | 2.40 | 1.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.04 | 0.07 | 0.04 | 0.04 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.02 | 0.17 | 0.01 | 0.12 | 0.05 |
| Current ratio (inc. st loans) | 0.02 | 0.17 | 0.01 | 0.12 | 0.05 |
| Quick ratio | 0.02 | 0.17 | 0.01 | 0.12 | 0.05 |
| Inventory turnover ratio | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 88.46 | 13.81 | 35.16 | - | - |
| Dividend payout ratio (cash profit) | 88.33 | 13.79 | 34.95 | - | - |
| Earning retention ratio | 11.54 | 86.19 | 64.84 | 100.00 | 100.00 |
| Cash earnings retention ratio | 11.67 | 86.21 | 65.05 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 18,690.14 | 13,936.18 | 977.36 | 392.28 | 134.29 |
| Fin. charges cov.ratio (post tax) | 16,414.46 | 12,152.16 | 864.22 | 365.27 | 111.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 25.24 | 62.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |