Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.35 | 11.35 | 12.93 | 8.74 | 8.74 |
| Adjusted cash EPS (Rs) | 23.97 | 11.92 | 13.44 | 9.22 | 8.74 |
| Reported EPS (Rs) | 23.35 | 11.35 | 12.93 | 8.74 | 11.66 |
| Reported cash EPS (Rs) | 23.97 | 11.92 | 13.44 | 9.22 | 11.66 |
| Dividend per share | 12.00 | 12.00 | 10.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 3.94 | 4.19 | 6.42 | 9.81 | 9.78 |
| Book value (excl rev res) per share EPS (Rs) | 53.93 | 42.24 | 40.28 | 51.60 | 48.99 |
| Book value (incl rev res) per share EPS (Rs) | 53.93 | 42.24 | 40.28 | 51.60 | 48.99 |
| Net operating income per share EPS (Rs) | 63.44 | 75.27 | 85.47 | 91.85 | 65.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.20 | 5.56 | 7.50 | 10.67 | 14.91 |
| Gross profit margin (%) | 5.24 | 4.81 | 6.90 | 10.15 | 14.91 |
| Net profit margin (%) | 36.81 | 15.07 | 15.12 | 9.51 | 17.77 |
| Adjusted cash margin (%) | 27.83 | 13.93 | 14.27 | 9.81 | 12.87 |
| Adjusted return on net worth (%) | 43.30 | 26.86 | 32.09 | 16.94 | 17.82 |
| Reported return on net worth (%) | 43.30 | 26.86 | 32.09 | 16.94 | 23.79 |
| Return on long term funds (%) | 40.76 | 22.64 | 36.22 | 21.98 | 24.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.44 | - | - | - |
| Total debt/equity | 0.18 | 0.44 | - | - | - |
| Owners fund as % of total source | 84.59 | 69.01 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.99 | 1.43 | 1.81 | 1.82 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.25 | 1.66 | 1.81 | 1.94 |
| Current ratio (inc. st loans) | 1.32 | 1.25 | 1.66 | 1.81 | 1.94 |
| Quick ratio | 1.28 | 1.21 | 1.59 | 1.75 | 1.82 |
| Inventory turnover ratio | 0.99 | 1.23 | 2.12 | 1.78 | 1.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.35 | 88.11 | 62.50 | 11.40 | 8.56 |
| Dividend payout ratio (cash profit) | 50.03 | 83.90 | 60.12 | 10.81 | 8.56 |
| Earning retention ratio | 48.65 | 11.89 | 37.50 | 88.60 | 88.58 |
| Cash earnings retention ratio | 49.97 | 16.10 | 39.88 | 89.19 | 88.58 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.40 | 1.59 | - | - | - |
| Financial charges coverage ratio | 15.85 | 10.36 | 1,008.36 | 1,035.04 | 23.02 |
| Fin. charges cov.ratio (post tax) | 15.28 | 9.55 | 898.30 | 808.21 | 23.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.34 | 0.45 | 0.42 | 0.36 | 0.13 |
| Exports as percent of total sales | 0.11 | 0.14 | 0.06 | 1.91 | 6.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.54 | 0.39 | 0.31 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |