Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.17 | 9.75 | 11.69 | 2,791.46 | 1,321.54 |
| Adjusted cash EPS (Rs) | 17.92 | 11.75 | 12.72 | 3,062.46 | 1,674.90 |
| Reported EPS (Rs) | 15.17 | 9.79 | 10.06 | 2,791.46 | 1,321.54 |
| Reported cash EPS (Rs) | 17.92 | 11.80 | 11.08 | 3,062.46 | 1,674.90 |
| Dividend per share | - | - | - | 1,000.00 | - |
| Operating profit per share (Rs) | 22.62 | 12.81 | 14.63 | 3,811.60 | 1,954.82 |
| Book value (excl rev res) per share EPS (Rs) | 102.04 | 85.32 | 75.10 | 12,155.06 | 10,363.60 |
| Book value (incl rev res) per share EPS (Rs) | 102.04 | 85.32 | 75.10 | 12,155.06 | 10,363.60 |
| Net operating income per share EPS (Rs) | 141.25 | 102.16 | 86.53 | 26,581.14 | 23,972.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.01 | 12.53 | 16.90 | 14.33 | 8.15 |
| Gross profit margin (%) | 14.07 | 10.57 | 15.71 | 13.31 | 6.68 |
| Net profit margin (%) | 10.73 | 9.58 | 11.62 | 10.50 | 5.51 |
| Adjusted cash margin (%) | 12.52 | 11.28 | 14.34 | 11.28 | 6.84 |
| Adjusted return on net worth (%) | 14.86 | 11.42 | 15.56 | 22.96 | 12.75 |
| Reported return on net worth (%) | 14.86 | 11.47 | 13.38 | 22.96 | 12.75 |
| Return on long term funds (%) | 21.24 | 14.99 | 20.99 | 32.19 | 19.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.05 |
| Total debt/equity | 0.12 | 0.03 | - | 0.10 | 0.07 |
| Owners fund as % of total source | 88.69 | 96.55 | 100.00 | 90.77 | 93.25 |
| Fixed assets turnover ratio | 1.39 | 1.25 | 1.46 | 2.17 | - |
| Liquidity ratios | |||||
| Current ratio | 3.52 | 4.10 | 4.76 | 3.29 | 2.39 |
| Current ratio (inc. st loans) | 1.73 | 2.76 | 4.76 | 2.41 | 2.22 |
| Quick ratio | 2.68 | 2.63 | 3.25 | 1.90 | 1.76 |
| Inventory turnover ratio | 1.23 | 1.16 | 1.15 | 1.99 | 2.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 35.82 | - |
| Dividend payout ratio (cash profit) | - | - | - | 32.65 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 64.18 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 67.35 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.72 | 0.25 | - | 0.40 | 0.44 |
| Financial charges coverage ratio | 39.03 | 48.59 | 38.02 | 38.65 | 10.65 |
| Fin. charges cov.ratio (post tax) | 29.62 | 39.73 | 26.09 | 28.15 | 8.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.25 | 56.73 | 51.12 | 61.08 | 66.09 |
| Selling cost Component | 0.09 | 0.03 | 0.05 | 0.05 | 0.03 |
| Exports as percent of total sales | 0.20 | 0.82 | - | 2.38 | 2.29 |
| Import comp. in raw mat. consumed | 53.50 | 75.07 | 60.11 | 64.72 | 54.94 |
| Long term assets / total Assets | 0.35 | 0.48 | 0.32 | 0.27 | 0.20 |
| Bonus component in equity capital (%) | 72.44 | 72.88 | 73.16 | - | - |