Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 249.44 | 194.15 | 119.22 | 66.31 | 50.54 |
| Adjusted cash EPS (Rs) | 319.42 | 261.76 | 179.75 | 121.74 | 104.17 |
| Reported EPS (Rs) | 249.44 | 194.15 | 119.22 | 66.31 | 18.76 |
| Reported cash EPS (Rs) | 319.42 | 261.76 | 179.75 | 121.74 | 72.39 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 363.48 | 323.62 | 256.57 | 157.36 | 134.83 |
| Book value (excl rev res) per share EPS (Rs) | 1,246.22 | 995.73 | 812.30 | 703.49 | 638.78 |
| Book value (incl rev res) per share EPS (Rs) | 1,246.22 | 995.73 | 812.30 | 703.49 | 638.78 |
| Net operating income per share EPS (Rs) | 4,878.36 | 4,493.88 | 5,629.04 | 3,554.19 | 2,202.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.45 | 7.20 | 4.55 | 4.42 | 6.12 |
| Gross profit margin (%) | 6.01 | 5.69 | 3.48 | 2.86 | 3.68 |
| Net profit margin (%) | 5.11 | 4.32 | 2.11 | 1.86 | 0.85 |
| Adjusted cash margin (%) | 6.44 | 5.76 | 3.17 | 3.41 | 4.72 |
| Adjusted return on net worth (%) | 20.01 | 19.49 | 14.67 | 9.42 | 7.91 |
| Reported return on net worth (%) | 20.01 | 19.49 | 14.67 | 9.42 | 2.93 |
| Return on long term funds (%) | 27.51 | 29.22 | 24.30 | 13.61 | 12.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.04 | 0.11 | 0.15 | 0.11 |
| Total debt/equity | 0.30 | 0.24 | 0.37 | 0.33 | 0.29 |
| Owners fund as % of total source | 76.54 | 80.56 | 72.58 | 74.81 | 77.22 |
| Fixed assets turnover ratio | 3.41 | 3.82 | 5.47 | 4.02 | 2.69 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.31 | 1.34 | 1.20 | 1.39 |
| Current ratio (inc. st loans) | 1.05 | 0.94 | 0.92 | 0.91 | 0.99 |
| Quick ratio | 1.17 | 0.96 | 0.91 | 0.76 | 1.05 |
| Inventory turnover ratio | 3.00 | 3.64 | 5.03 | 3.78 | 2.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.60 | 0.77 | 1.25 | 2.26 | 7.99 |
| Dividend payout ratio (cash profit) | 0.46 | 0.57 | 0.83 | 1.23 | 2.07 |
| Earning retention ratio | 99.40 | 99.23 | 98.75 | 97.74 | 97.04 |
| Cash earnings retention ratio | 99.54 | 99.43 | 99.17 | 98.77 | 98.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.20 | 0.91 | 1.71 | 1.95 | 1.81 |
| Financial charges coverage ratio | 10.28 | 8.31 | 5.23 | 6.42 | 6.12 |
| Fin. charges cov.ratio (post tax) | 8.41 | 6.83 | 4.34 | 5.70 | 4.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.62 | 71.97 | 82.08 | 80.07 | 67.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 15.29 | 10.88 | 5.50 | 3.96 | 4.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.41 | 0.38 | 0.43 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |