Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 01 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4,670.24 | 3,524.02 | 2,077.45 | - | |
| Adjusted cash EPS (Rs) | 4,904.69 | 3,744.89 | 2,277.80 | - | |
| Reported EPS (Rs) | 4,670.24 | 3,524.02 | 2,077.45 | - | |
| Reported cash EPS (Rs) | 4,904.69 | 3,744.89 | 2,277.80 | - | |
| Dividend per share | 450.00 | 300.00 | 300.00 | - | |
| Operating profit per share (Rs) | 5,888.94 | 5,090.69 | 2,681.79 | - | |
| Book value (excl rev res) per share EPS (Rs) | 14,298.67 | 11,145.73 | 8,526.96 | - | |
| Book value (incl rev res) per share EPS (Rs) | 14,298.67 | 11,145.73 | 8,526.96 | - | |
| Net operating income per share EPS (Rs) | 14,725.21 | 12,133.68 | 9,706.51 | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 39.99 | 41.95 | 27.62 | -0.83 | |
| Gross profit margin (%) | 38.40 | 40.13 | 25.56 | -2.78 | |
| Net profit margin (%) | 31.71 | 29.04 | 21.40 | -2.86 | |
| Adjusted cash margin (%) | 32.16 | 30.20 | 23.25 | -0.27 | |
| Adjusted return on net worth (%) | 32.66 | 31.61 | 24.36 | -11.18 | |
| Reported return on net worth (%) | 32.66 | 31.61 | 24.36 | -8.80 | |
| Return on long term funds (%) | 43.20 | 46.04 | 30.14 | -8.28 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | |
| Total debt/equity | - | - | - | 0.03 | |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 96.80 | |
| Fixed assets turnover ratio | 1.16 | 1.23 | 1.24 | 1.37 | |
| Liquidity ratios | |||||
| Current ratio | 3.79 | 3.30 | 2.37 | 0.92 | |
| Current ratio (inc. st loans) | 3.79 | 3.30 | 2.37 | 0.92 | |
| Quick ratio | 3.73 | 3.24 | 2.26 | 0.90 | |
| Inventory turnover ratio | 1.03 | 1.09 | 1.14 | 41.82 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.13 | 23.64 | 31.70 | - | |
| Dividend payout ratio (cash profit) | 28.69 | 22.25 | 28.91 | - | |
| Earning retention ratio | 69.87 | 76.36 | 68.30 | - | |
| Cash earnings retention ratio | 71.31 | 77.75 | 71.09 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | |
| Financial charges coverage ratio | 10,174.56 | 12,740.67 | 4,396.11 | 1.88 | |
| Fin. charges cov.ratio (post tax) | 7,783.11 | 8,913.83 | 3,615.11 | 3.39 | |
| Component ratios | |||||
| Material cost component (% earnings) | 1.45 | 1.81 | 2.38 | 2.21 | |
| Selling cost Component | 0.12 | 0.11 | 0.11 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.09 | 0.11 | 0.12 | 0.31 | |
| Bonus component in equity capital (%) | - | - | - | - | |