Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4,297.31 | 4,812.26 | 1,735.15 | 1,526.33 | 2,945.10 |
| Adjusted cash EPS (Rs) | 8,181.64 | 8,172.21 | 4,679.16 | 4,359.08 | 5,625.79 |
| Reported EPS (Rs) | 4,297.31 | 4,812.26 | 1,924.55 | 1,526.33 | 2,945.10 |
| Reported cash EPS (Rs) | 8,181.64 | 8,172.21 | 4,868.57 | 4,359.08 | 5,625.79 |
| Dividend per share | 235.00 | 200.00 | 175.00 | 150.00 | 150.00 |
| Operating profit per share (Rs) | 9,327.37 | 9,827.16 | 5,511.06 | 4,745.56 | 6,825.24 |
| Book value (excl rev res) per share EPS (Rs) | 42,856.06 | 38,764.67 | 34,209.81 | 32,484.80 | 31,073.84 |
| Book value (incl rev res) per share EPS (Rs) | 42,856.06 | 38,764.67 | 34,209.81 | 32,484.80 | 31,073.84 |
| Net operating income per share EPS (Rs) | 65,230.58 | 58,176.96 | 53,236.19 | 44,774.51 | 37,540.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.29 | 16.89 | 10.35 | 10.59 | 18.18 |
| Gross profit margin (%) | 8.34 | 11.11 | 4.82 | 4.27 | 11.04 |
| Net profit margin (%) | 6.58 | 8.27 | 3.61 | 3.40 | 7.84 |
| Adjusted cash margin (%) | 12.36 | 13.87 | 8.69 | 9.57 | 14.79 |
| Adjusted return on net worth (%) | 10.02 | 12.41 | 5.07 | 4.69 | 9.47 |
| Reported return on net worth (%) | 10.02 | 12.41 | 5.62 | 4.69 | 9.47 |
| Return on long term funds (%) | 14.61 | 17.79 | 8.71 | 7.71 | 14.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 |
| Total debt/equity | 0.08 | 0.09 | 0.13 | 0.14 | 0.06 |
| Owners fund as % of total source | 91.97 | 90.97 | 88.00 | 87.30 | 93.92 |
| Fixed assets turnover ratio | 1.46 | 1.43 | 1.40 | 1.27 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 1.04 | 1.04 | 1.21 | 0.72 |
| Current ratio (inc. st loans) | 0.87 | 0.85 | 0.79 | 0.89 | 0.72 |
| Quick ratio | 0.50 | 0.51 | 0.50 | 0.61 | 0.37 |
| Inventory turnover ratio | 1.40 | 1.37 | 1.37 | 1.20 | 1.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.65 | 3.63 | 7.79 | 9.82 | 3.39 |
| Dividend payout ratio (cash profit) | 2.44 | 2.14 | 3.08 | 3.44 | 1.77 |
| Earning retention ratio | 95.35 | 96.37 | 91.36 | 90.18 | 96.61 |
| Cash earnings retention ratio | 97.56 | 97.86 | 96.80 | 96.56 | 98.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.45 | 0.47 | 0.99 | 1.08 | 0.35 |
| Financial charges coverage ratio | 14.96 | 14.16 | 8.67 | 9.42 | 11.72 |
| Fin. charges cov.ratio (post tax) | 12.91 | 11.96 | 7.93 | 8.48 | 10.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.29 | 62.96 | 70.76 | 71.92 | 57.36 |
| Selling cost Component | 0.61 | 1.00 | 0.98 | 0.94 | 0.65 |
| Exports as percent of total sales | 7.44 | 6.69 | 7.80 | 8.24 | 7.09 |
| Import comp. in raw mat. consumed | 31.80 | 29.90 | 30.40 | 29.91 | 30.15 |
| Long term assets / total Assets | 0.64 | 0.67 | 0.67 | 0.63 | 0.73 |
| Bonus component in equity capital (%) | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |