Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2,326.65 | 2,145.20 | 1,981.38 | 1,073.62 | 395.97 |
| Adjusted cash EPS (Rs) | 2,499.44 | 2,329.08 | 2,091.84 | 1,118.93 | 429.80 |
| Reported EPS (Rs) | 2,326.65 | 2,145.20 | 1,981.38 | 1,073.62 | 395.97 |
| Reported cash EPS (Rs) | 2,499.44 | 2,329.08 | 2,091.84 | 1,118.93 | 429.80 |
| Dividend per share | 1,020.41 | 1,173.47 | 357.14 | - | - |
| Operating profit per share (Rs) | 3,182.95 | 2,647.35 | 2,737.60 | 1,537.19 | 410.05 |
| Book value (excl rev res) per share EPS (Rs) | 8,469.62 | 7,165.41 | 6,193.67 | 2,471.43 | 1,397.81 |
| Book value (incl rev res) per share EPS (Rs) | 8,469.62 | 7,165.41 | 6,193.67 | 2,471.43 | 1,397.81 |
| Net operating income per share EPS (Rs) | 1,31,361.35 | 1,43,408.11 | 1,30,664.69 | 1,37,295.20 | 62,521.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.42 | 1.84 | 2.09 | 1.11 | 0.65 |
| Gross profit margin (%) | 2.29 | 1.71 | 2.01 | 1.08 | 0.60 |
| Net profit margin (%) | 1.77 | 1.49 | 1.51 | 0.78 | 0.63 |
| Adjusted cash margin (%) | 1.89 | 1.61 | 1.59 | 0.81 | 0.68 |
| Adjusted return on net worth (%) | 27.47 | 29.93 | 31.99 | 43.44 | 28.32 |
| Reported return on net worth (%) | 27.47 | 29.93 | 31.99 | 43.44 | 28.32 |
| Return on long term funds (%) | 38.29 | 40.35 | 43.02 | 60.77 | 30.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | - | - |
| Total debt/equity | - | - | 0.04 | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 99.80 | 95.32 | 99.02 | 98.28 |
| Fixed assets turnover ratio | 17.52 | 20.97 | - | 70.09 | 58.22 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 1.46 | 1.48 | 1.37 | 1.30 |
| Current ratio (inc. st loans) | 1.97 | 1.45 | 1.46 | 1.36 | 1.28 |
| Quick ratio | 1.97 | 1.45 | 1.47 | 1.37 | 1.30 |
| Inventory turnover ratio | 15.51 | 19.97 | 20.11 | 55.01 | 43.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.87 | 54.70 | 18.02 | - | - |
| Dividend payout ratio (cash profit) | 37.11 | 50.38 | 17.07 | - | - |
| Earning retention ratio | 60.13 | 45.30 | 81.98 | 100.00 | 100.00 |
| Cash earnings retention ratio | 62.89 | 49.62 | 82.93 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.14 | 0.02 | 0.05 |
| Financial charges coverage ratio | 122.14 | 206.43 | 164.28 | - | 3,009.00 |
| Fin. charges cov.ratio (post tax) | 90.36 | 157.34 | 120.88 | - | 2,809.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |