Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.42 | 6.13 | 16.37 | 3,112.50 | 2,462.80 |
| Adjusted cash EPS (Rs) | 6.20 | 6.44 | 17.85 | 3,431.60 | 2,847.30 |
| Reported EPS (Rs) | 5.42 | 6.13 | 16.37 | 3,112.50 | 2,462.80 |
| Reported cash EPS (Rs) | 6.20 | 6.44 | 17.85 | 3,431.60 | 2,847.30 |
| Dividend per share | - | 15.00 | 15.00 | 300.00 | - |
| Operating profit per share (Rs) | 6.05 | 7.67 | 23.62 | 4,114.00 | 3,598.90 |
| Book value (excl rev res) per share EPS (Rs) | 36.75 | 21.40 | 76.78 | 12,385.60 | 9,589.20 |
| Book value (incl rev res) per share EPS (Rs) | 36.75 | 21.40 | 76.78 | 12,385.60 | 9,589.20 |
| Net operating income per share EPS (Rs) | 54.32 | 67.68 | 271.31 | 45,715.50 | 33,899.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.14 | 11.33 | 8.70 | 8.99 | 10.61 |
| Gross profit margin (%) | 9.70 | 10.88 | 8.16 | 8.30 | 9.48 |
| Net profit margin (%) | 9.96 | 9.06 | 6.03 | 6.80 | 7.26 |
| Adjusted cash margin (%) | 10.94 | 9.33 | 6.54 | 7.39 | 8.21 |
| Adjusted return on net worth (%) | 14.73 | 28.67 | 21.31 | 25.12 | 25.68 |
| Reported return on net worth (%) | 14.73 | 28.67 | 21.31 | 25.12 | 25.68 |
| Return on long term funds (%) | 20.11 | 35.93 | 26.75 | 29.80 | 30.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.12 | 0.14 | 0.22 | 0.37 |
| Total debt/equity | 0.10 | 0.32 | 0.36 | 0.44 | 0.53 |
| Owners fund as % of total source | 90.75 | 75.57 | 73.19 | 69.15 | 65.08 |
| Fixed assets turnover ratio | 1.77 | 2.75 | 2.79 | 2.80 | - |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 1.86 | 2.28 | 2.24 | 2.44 |
| Current ratio (inc. st loans) | 1.45 | 1.23 | 1.35 | 1.39 | 1.65 |
| Quick ratio | 1.59 | 1.54 | 2.13 | 2.04 | 2.31 |
| Inventory turnover ratio | 1.34 | 2.39 | 2.59 | 2.55 | 2.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 9.16 | 9.63 | - |
| Dividend payout ratio (cash profit) | - | - | 8.40 | 8.74 | - |
| Earning retention ratio | 100.00 | 100.00 | 90.84 | 90.37 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 91.60 | 91.26 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.60 | 1.07 | 1.57 | 1.61 | 1.81 |
| Financial charges coverage ratio | 22.44 | 17.09 | 12.88 | 13.21 | 7.74 |
| Fin. charges cov.ratio (post tax) | 17.64 | 13.26 | 10.21 | 10.39 | 6.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.16 | 65.39 | 65.89 | 67.20 | 60.76 |
| Selling cost Component | 0.01 | 0.03 | 0.07 | 0.05 | 0.52 |
| Exports as percent of total sales | 6.45 | 6.00 | 2.95 | 6.45 | 4.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.32 | 0.26 | 0.24 | 0.26 |
| Bonus component in equity capital (%) | 73.45 | 99.90 | 9.95 | - | - |