Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.05 | 39.77 | 12.68 | 17.61 | 12.00 |
| Adjusted cash EPS (Rs) | 33.39 | 40.12 | 13.14 | 17.92 | 12.22 |
| Reported EPS (Rs) | 31.63 | 39.77 | 12.68 | 17.61 | 12.00 |
| Reported cash EPS (Rs) | 31.97 | 40.12 | 13.14 | 17.92 | 12.22 |
| Dividend per share | 16.00 | 7.00 | 3.00 | 2.00 | 1.00 |
| Operating profit per share (Rs) | 36.93 | 40.14 | 17.70 | 21.56 | 16.37 |
| Book value (excl rev res) per share EPS (Rs) | 119.54 | 110.19 | 71.49 | 61.41 | 43.31 |
| Book value (incl rev res) per share EPS (Rs) | 119.54 | 110.19 | 71.49 | 61.41 | 43.31 |
| Net operating income per share EPS (Rs) | 48.85 | 50.54 | 27.26 | 29.25 | 22.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 75.60 | 79.42 | 64.91 | 73.71 | 73.56 |
| Gross profit margin (%) | 74.90 | 78.74 | 63.25 | 72.67 | 72.61 |
| Net profit margin (%) | 64.75 | 78.68 | 46.52 | 60.21 | 53.94 |
| Adjusted cash margin (%) | 60.33 | 64.29 | 48.27 | 57.48 | 52.83 |
| Adjusted return on net worth (%) | 27.64 | 36.09 | 17.74 | 28.67 | 27.71 |
| Reported return on net worth (%) | 26.46 | 36.09 | 17.74 | 28.67 | 27.71 |
| Return on long term funds (%) | 36.03 | 46.87 | 24.04 | 37.73 | 39.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.95 | 97.22 | 99.99 |
| Fixed assets turnover ratio | 0.42 | 0.55 | 0.40 | 0.54 | 0.56 |
| Liquidity ratios | |||||
| Current ratio | 13.51 | 9.95 | 11.18 | 12.42 | 6.41 |
| Current ratio (inc. st loans) | 13.51 | 9.95 | 10.96 | 6.57 | 6.41 |
| Quick ratio | 4.21 | 2.44 | 4.67 | 4.95 | 2.12 |
| Inventory turnover ratio | 0.40 | 0.45 | 0.38 | 0.46 | 0.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 60.06 | 7.54 | 15.76 | - | 8.32 |
| Dividend payout ratio (cash profit) | 59.42 | 7.47 | 15.22 | - | 8.18 |
| Earning retention ratio | 42.51 | 92.46 | 84.24 | 100.00 | 91.68 |
| Cash earnings retention ratio | 43.10 | 92.53 | 84.78 | 100.00 | 91.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.09 | - |
| Financial charges coverage ratio | 491.49 | 1,151.27 | 252.74 | 377.49 | 307.98 |
| Fin. charges cov.ratio (post tax) | 362.93 | 889.22 | 189.15 | 289.04 | 219.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.40 | 0.50 | 0.26 | 0.06 |
| Bonus component in equity capital (%) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |