Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 209.93 | 167.19 | 274.09 | 66.25 | 96.67 |
| Adjusted cash EPS (Rs) | 254.89 | 213.26 | 318.65 | 90.09 | 121.54 |
| Reported EPS (Rs) | 185.37 | 167.19 | 274.09 | 66.25 | 96.67 |
| Reported cash EPS (Rs) | 230.33 | 213.26 | 318.65 | 90.09 | 121.54 |
| Dividend per share | 438.00 | - | - | - | - |
| Operating profit per share (Rs) | 287.56 | 253.13 | 250.72 | 134.99 | 151.74 |
| Book value (excl rev res) per share EPS (Rs) | 1,793.64 | 2,096.02 | 1,818.90 | 1,298.55 | 1,231.17 |
| Book value (incl rev res) per share EPS (Rs) | 1,793.64 | 2,096.02 | 1,818.90 | 1,298.55 | 1,231.17 |
| Net operating income per share EPS (Rs) | 1,730.15 | 1,748.87 | 1,746.94 | 790.65 | 770.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.62 | 14.47 | 14.35 | 17.07 | 19.69 |
| Gross profit margin (%) | 14.02 | 11.83 | 11.80 | 14.05 | 16.46 |
| Net profit margin (%) | 10.71 | 9.56 | 15.68 | 8.37 | 12.54 |
| Adjusted cash margin (%) | 14.36 | 12.02 | 17.99 | 11.32 | 15.62 |
| Adjusted return on net worth (%) | 11.70 | 7.97 | 15.06 | 5.10 | 7.85 |
| Reported return on net worth (%) | 10.33 | 7.97 | 15.06 | 5.10 | 7.85 |
| Return on long term funds (%) | 15.99 | 11.02 | 12.61 | 7.66 | 9.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.16 | 0.17 |
| Total debt/equity | - | - | 0.01 | 0.18 | 0.18 |
| Owners fund as % of total source | 100.00 | 99.85 | 98.46 | 84.39 | 84.36 |
| Fixed assets turnover ratio | 0.89 | 0.92 | 1.03 | 0.52 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 1.76 | 0.91 | 0.35 | 0.32 |
| Current ratio (inc. st loans) | 1.42 | 1.76 | 0.85 | 0.32 | 0.31 |
| Quick ratio | 0.98 | 1.05 | 0.39 | 0.14 | 0.12 |
| Inventory turnover ratio | 0.96 | 0.83 | 0.94 | 0.51 | 0.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 231.01 | - | - | - | - |
| Dividend payout ratio (cash profit) | 185.91 | - | - | - | - |
| Earning retention ratio | -103.98 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | -68.00 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.08 | 2.67 | 1.88 |
| Financial charges coverage ratio | 70.48 | 56.55 | 12.53 | 6.70 | 42.11 |
| Fin. charges cov.ratio (post tax) | 49.92 | 44.47 | 15.55 | 5.31 | 33.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.94 | 58.85 | 57.99 | 53.46 | 51.58 |
| Selling cost Component | 6.00 | 0.11 | 0.10 | 7.16 | 7.16 |
| Exports as percent of total sales | - | 18.97 | 17.86 | 9.68 | 8.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.44 | 0.50 | 0.92 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |