Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 422.60 | 476.05 | 369.41 | 236.28 | 132.53 |
| Adjusted cash EPS (Rs) | 471.68 | 522.06 | 419.23 | 283.58 | 185.51 |
| Reported EPS (Rs) | 422.60 | 476.05 | 369.41 | 236.28 | 132.53 |
| Reported cash EPS (Rs) | 471.68 | 522.06 | 419.23 | 283.58 | 185.51 |
| Dividend per share | 535.00 | 685.00 | 950.00 | - | - |
| Operating profit per share (Rs) | 683.18 | 626.60 | 496.93 | 339.00 | 210.99 |
| Book value (excl rev res) per share EPS (Rs) | 1,639.13 | 2,104.02 | 1,729.10 | 2,209.29 | 1,972.03 |
| Book value (incl rev res) per share EPS (Rs) | 1,639.13 | 2,104.02 | 1,729.10 | 2,209.29 | 1,972.03 |
| Net operating income per share EPS (Rs) | 3,946.32 | 3,485.79 | 3,314.18 | 2,732.61 | 2,148.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.31 | 17.97 | 14.99 | 12.40 | 9.82 |
| Gross profit margin (%) | 16.06 | 16.65 | 13.49 | 10.67 | 7.35 |
| Net profit margin (%) | 10.70 | 13.65 | 11.14 | 8.64 | 6.16 |
| Adjusted cash margin (%) | 11.76 | 14.72 | 12.43 | 10.26 | 8.53 |
| Adjusted return on net worth (%) | 25.78 | 22.62 | 21.36 | 10.69 | 6.72 |
| Reported return on net worth (%) | 25.78 | 22.62 | 21.36 | 10.69 | 6.72 |
| Return on long term funds (%) | 42.49 | 30.44 | 29.15 | 14.59 | 9.22 |
| 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 | 2.11 | 1.82 | 1.68 | 1.31 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 2.22 | 2.49 | 2.13 | 3.17 | 3.08 |
| Current ratio (inc. st loans) | 2.22 | 2.49 | 2.13 | 3.17 | 3.08 |
| Quick ratio | 1.64 | 1.99 | 1.52 | 2.55 | 2.42 |
| Inventory turnover ratio | 2.41 | 1.66 | 1.92 | 1.24 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 162.08 | 21.00 | 230.09 | - | - |
| Dividend payout ratio (cash profit) | 145.22 | 19.15 | 202.75 | - | - |
| Earning retention ratio | -62.08 | 79.00 | -130.09 | 100.00 | 100.00 |
| Cash earnings retention ratio | -45.22 | 80.85 | -102.75 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 75.16 | 241.47 | 87.89 | 114.59 | 108.77 |
| Fin. charges cov.ratio (post tax) | 48.55 | 184.63 | 67.52 | 88.87 | 86.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.39 | 59.28 | 63.91 | 62.71 | 61.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.05 | 1.82 | 1.99 | 3.02 | 3.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.24 | 0.29 | 0.25 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |