Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 307.67 | 304.86 | -42.71 | -56.62 | -84.89 |
| Adjusted cash EPS (Rs) | 520.36 | 507.31 | 140.00 | 88.30 | 46.91 |
| Reported EPS (Rs) | 607.13 | 304.86 | 115.40 | -56.62 | -84.89 |
| Reported cash EPS (Rs) | 819.82 | 507.31 | 298.10 | 88.30 | 46.91 |
| Dividend per share | 40.00 | 20.00 | 10.00 | 10.00 | 5.00 |
| Operating profit per share (Rs) | 828.93 | 689.28 | 250.01 | 50.66 | 9.66 |
| Book value (excl rev res) per share EPS (Rs) | 2,355.46 | 1,765.39 | 1,466.61 | 1,356.18 | 1,411.99 |
| Book value (incl rev res) per share EPS (Rs) | 2,355.46 | 1,765.39 | 1,466.61 | 1,356.18 | 1,411.99 |
| Net operating income per share EPS (Rs) | 6,125.58 | 5,306.25 | 3,816.40 | 2,459.00 | 1,508.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.53 | 12.99 | 6.55 | 2.06 | 0.64 |
| Gross profit margin (%) | 10.06 | 9.17 | 1.76 | -3.83 | -8.09 |
| Net profit margin (%) | 9.91 | 5.74 | 3.02 | -2.30 | -5.62 |
| Adjusted cash margin (%) | 8.43 | 9.50 | 3.62 | 3.53 | 3.07 |
| Adjusted return on net worth (%) | 13.06 | 17.26 | -2.91 | -4.17 | -6.01 |
| Reported return on net worth (%) | 25.77 | 17.26 | 7.86 | -4.17 | -6.01 |
| Return on long term funds (%) | 27.97 | 25.13 | 5.96 | -3.02 | -5.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.16 | 0.30 | 0.33 | 0.26 |
| Total debt/equity | 0.01 | 0.22 | 0.49 | 0.59 | 0.28 |
| Owners fund as % of total source | 99.44 | 81.60 | 66.93 | 62.57 | 78.03 |
| Fixed assets turnover ratio | 2.70 | 2.44 | 1.75 | 1.24 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.33 | 1.30 | 1.41 | 1.44 | 1.35 |
| Current ratio (inc. st loans) | 1.31 | 1.10 | 0.87 | 0.67 | 1.27 |
| Quick ratio | 0.76 | 0.58 | 0.70 | 0.56 | 0.65 |
| Inventory turnover ratio | 2.59 | 2.45 | 1.74 | 1.13 | 0.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.29 | 3.28 | 8.66 | - | - |
| Dividend payout ratio (cash profit) | 2.43 | 1.97 | 3.35 | 5.66 | 21.32 |
| Earning retention ratio | 93.51 | 96.72 | 123.42 | 108.83 | 111.78 |
| Cash earnings retention ratio | 96.16 | 98.03 | 92.86 | 94.34 | 78.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.78 | 5.18 | 9.19 | 8.47 |
| Financial charges coverage ratio | 44.41 | 15.24 | 5.72 | 2.89 | 1.33 |
| Fin. charges cov.ratio (post tax) | 42.76 | 11.76 | 6.74 | 3.83 | 3.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.28 | 76.74 | 79.94 | 81.53 | 78.74 |
| Selling cost Component | - | - | 0.30 | 0.39 | 0.43 |
| Exports as percent of total sales | 1.57 | - | 1.62 | 2.86 | 3.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.47 | 0.53 | 0.62 | 0.61 |
| Bonus component in equity capital (%) | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 |