Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 31.29 | 23.91 | 2,377.89 | 318.07 | -279.15 |
| Adjusted cash EPS (Rs) | 40.64 | 31.51 | 3,407.80 | 1,288.45 | 455.66 |
| Reported EPS (Rs) | 31.29 | 23.91 | 2,377.89 | 318.07 | -279.15 |
| Reported cash EPS (Rs) | 40.64 | 31.51 | 3,407.80 | 1,288.45 | 455.66 |
| Dividend per share | 3.15 | 2.50 | 250.00 | 150.00 | - |
| Operating profit per share (Rs) | 49.55 | 40.29 | 4,397.54 | 1,577.09 | 459.17 |
| Book value (excl rev res) per share EPS (Rs) | 158.92 | 129.90 | 8,574.69 | 6,348.76 | 6,053.21 |
| Book value (incl rev res) per share EPS (Rs) | 158.92 | 129.90 | 8,574.69 | 6,348.76 | 6,053.21 |
| Net operating income per share EPS (Rs) | 281.63 | 228.68 | 29,058.10 | 16,595.04 | 9,761.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.59 | 17.61 | 15.13 | 9.50 | 4.70 |
| Gross profit margin (%) | 14.27 | 14.29 | 11.58 | 3.65 | -2.82 |
| Net profit margin (%) | 11.10 | 10.45 | 8.18 | 1.91 | -2.85 |
| Adjusted cash margin (%) | 14.24 | 13.67 | 11.68 | 7.73 | 4.63 |
| Adjusted return on net worth (%) | 19.68 | 18.40 | 27.73 | 5.00 | -4.61 |
| Reported return on net worth (%) | 19.68 | 18.40 | 27.73 | 5.00 | -4.61 |
| Return on long term funds (%) | 25.48 | 24.34 | 38.85 | 10.43 | -3.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.04 | - | 0.01 |
| Total debt/equity | 0.12 | 0.11 | 0.26 | 0.30 | 0.36 |
| Owners fund as % of total source | 89.27 | 89.80 | 79.03 | 76.62 | 73.22 |
| Fixed assets turnover ratio | 1.75 | 2.17 | 3.04 | 2.01 | - |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 2.78 | 1.54 | 1.66 | 2.47 |
| Current ratio (inc. st loans) | 2.10 | 2.30 | 0.83 | 0.81 | 0.82 |
| Quick ratio | 1.73 | 1.91 | 0.58 | 0.63 | 1.10 |
| Inventory turnover ratio | 1.58 | 1.58 | 2.68 | 2.00 | 1.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.99 | 6.41 | 6.30 | - | - |
| Dividend payout ratio (cash profit) | 6.15 | 4.87 | 4.40 | - | - |
| Earning retention ratio | 92.01 | 93.59 | 93.70 | 100.00 | 100.00 |
| Cash earnings retention ratio | 93.85 | 95.13 | 95.60 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.47 | 0.46 | 0.66 | 1.50 | 4.86 |
| Financial charges coverage ratio | 28.82 | 18.69 | 16.75 | 7.06 | 3.59 |
| Fin. charges cov.ratio (post tax) | 23.01 | 15.04 | 13.68 | 6.56 | 4.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.71 | 61.22 | 63.26 | 65.00 | 60.22 |
| Selling cost Component | 0.29 | 0.05 | 0.04 | 0.10 | 0.33 |
| Exports as percent of total sales | 11.53 | 13.68 | 16.16 | 17.69 | 17.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.46 | 0.54 | 0.48 | 0.48 |
| Bonus component in equity capital (%) | 92.07 | 92.07 | - | - | - |