Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.01 | 87.21 | 172.60 | 247.31 | 189.85 |
| Adjusted cash EPS (Rs) | 102.35 | 177.33 | 249.62 | 318.93 | 255.47 |
| Reported EPS (Rs) | 120.61 | 136.56 | 172.60 | 247.31 | 250.58 |
| Reported cash EPS (Rs) | 210.95 | 226.67 | 249.62 | 318.93 | 316.20 |
| Dividend per share | 30.00 | 37.50 | 45.00 | 65.00 | 40.00 |
| Operating profit per share (Rs) | 114.77 | 183.81 | 259.82 | 365.55 | 311.51 |
| Book value (excl rev res) per share EPS (Rs) | 1,680.96 | 1,574.49 | 1,478.00 | 1,368.03 | 1,166.11 |
| Book value (incl rev res) per share EPS (Rs) | 1,680.96 | 1,574.49 | 1,478.00 | 1,368.03 | 1,166.11 |
| Net operating income per share EPS (Rs) | 3,063.35 | 2,958.34 | 2,859.29 | 2,626.44 | 2,089.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.74 | 6.21 | 9.08 | 13.91 | 14.90 |
| Gross profit margin (%) | 0.79 | 3.16 | 6.39 | 11.19 | 11.76 |
| Net profit margin (%) | 3.93 | 4.61 | 6.03 | 9.41 | 11.98 |
| Adjusted cash margin (%) | 3.29 | 5.89 | 8.60 | 11.94 | 12.02 |
| Adjusted return on net worth (%) | 0.71 | 5.53 | 11.67 | 18.07 | 16.28 |
| Reported return on net worth (%) | 7.17 | 8.67 | 11.67 | 18.07 | 21.48 |
| Return on long term funds (%) | 3.80 | 8.20 | 15.12 | 24.33 | 22.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.09 | 0.01 | 0.01 | 0.07 |
| Total debt/equity | 0.23 | 0.26 | 0.10 | 0.06 | 0.14 |
| Owners fund as % of total source | 81.10 | 79.13 | 90.48 | 93.95 | 87.52 |
| Fixed assets turnover ratio | 1.51 | 1.63 | 1.85 | 1.88 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.92 | 1.58 | 1.49 | 1.24 |
| Current ratio (inc. st loans) | 1.23 | 1.33 | 1.28 | 1.32 | 1.09 |
| Quick ratio | 1.01 | 0.99 | 0.75 | 0.70 | 0.71 |
| Inventory turnover ratio | 1.48 | 1.49 | 1.75 | 1.80 | 1.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.65 | 29.28 | 37.57 | 18.16 | 9.96 |
| Dividend payout ratio (cash profit) | 10.66 | 17.64 | 25.98 | 14.08 | 7.90 |
| Earning retention ratio | -87.31 | 54.15 | 62.43 | 81.84 | 86.85 |
| Cash earnings retention ratio | 78.02 | 77.45 | 74.02 | 85.92 | 90.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.83 | 2.34 | 0.62 | 0.27 | 0.65 |
| Financial charges coverage ratio | 4.88 | 16.24 | 34.45 | 68.02 | 13.88 |
| Fin. charges cov.ratio (post tax) | 7.53 | 16.90 | 29.39 | 54.16 | 13.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.66 | 61.03 | 60.80 | 58.49 | 54.80 |
| Selling cost Component | 1.60 | 1.49 | 1.30 | 1.64 | 1.67 |
| Exports as percent of total sales | 1.20 | - | 0.06 | 0.22 | 4.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.55 | 0.57 | 0.57 | 0.63 |
| Bonus component in equity capital (%) | 62.01 | 62.01 | 62.03 | 62.23 | 62.41 |