Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.64 | 87.18 | 83.32 | 23.05 | |
| Adjusted cash EPS (Rs) | 7.65 | 92.90 | 86.76 | 23.92 | |
| Reported EPS (Rs) | 6.64 | 87.18 | 83.32 | 23.05 | |
| Reported cash EPS (Rs) | 7.65 | 92.90 | 86.76 | 23.92 | |
| Dividend per share | 3.00 | 20.00 | 3.00 | 3.00 | |
| Operating profit per share (Rs) | 8.89 | 114.93 | 112.83 | 31.48 | |
| Book value (excl rev res) per share EPS (Rs) | 68.69 | 353.85 | 151.17 | 70.85 | |
| Book value (incl rev res) per share EPS (Rs) | 68.69 | 353.85 | 151.17 | 70.85 | |
| Net operating income per share EPS (Rs) | 45.76 | 385.87 | 235.98 | 72.43 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 19.41 | 29.78 | 47.81 | 43.46 | |
| Gross profit margin (%) | 17.21 | 28.30 | 46.35 | 42.26 | |
| Net profit margin (%) | 14.51 | 22.59 | 35.30 | 31.82 | |
| Adjusted cash margin (%) | 16.34 | 23.62 | 36.45 | 32.81 | |
| Adjusted return on net worth (%) | 9.66 | 24.63 | 55.11 | 32.53 | |
| Reported return on net worth (%) | 9.66 | 24.63 | 55.11 | 32.53 | |
| Return on long term funds (%) | 12.96 | 32.95 | 73.68 | 43.85 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | - | - | |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | |
| Fixed assets turnover ratio | 0.99 | 1.20 | - | - | |
| Liquidity ratios | |||||
| Current ratio | 10.73 | 7.23 | 4.49 | 5.49 | |
| Current ratio (inc. st loans) | 10.73 | 7.23 | 4.49 | 5.49 | |
| Quick ratio | 10.68 | 7.18 | 4.48 | 5.48 | |
| Inventory turnover ratio | 0.66 | 1.09 | 1.56 | 1.02 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 50.19 | 22.94 | 3.60 | - | |
| Dividend payout ratio (cash profit) | 43.58 | 21.52 | 3.45 | - | |
| Earning retention ratio | 49.81 | 77.06 | 96.40 | 100.00 | |
| Cash earnings retention ratio | 56.42 | 78.48 | 96.55 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | |
| Financial charges coverage ratio | - | 3,083.00 | 803.83 | 6,641.82 | |
| Fin. charges cov.ratio (post tax) | - | 2,342.20 | 608.33 | 4,974.50 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.05 | - | - | - | |
| Exports as percent of total sales | 60.63 | - | - | 20.25 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.06 | 0.02 | 0.02 | 0.04 | |
| Bonus component in equity capital (%) | 66.66 | - | - | - | |