Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 435.91 | 433.09 | 298.95 | 519.13 | 710.99 |
| Adjusted cash EPS (Rs) | 940.57 | 911.92 | 758.20 | 946.85 | 1,108.53 |
| Reported EPS (Rs) | 435.91 | 433.09 | 402.46 | 519.13 | 710.99 |
| Reported cash EPS (Rs) | 940.57 | 911.92 | 861.71 | 946.85 | 1,108.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1,251.03 | 1,317.66 | 1,189.82 | 1,295.62 | 1,303.64 |
| Book value (excl rev res) per share EPS (Rs) | 10,551.08 | 10,136.14 | 9,681.35 | 9,265.92 | 8,730.82 |
| Book value (incl rev res) per share EPS (Rs) | 10,551.08 | 10,136.14 | 9,681.35 | 9,265.92 | 8,730.82 |
| Net operating income per share EPS (Rs) | 7,773.38 | 8,032.80 | 6,988.07 | 8,127.33 | 7,384.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.09 | 16.40 | 17.02 | 15.94 | 17.65 |
| Gross profit margin (%) | 9.60 | 10.44 | 10.45 | 10.67 | 12.27 |
| Net profit margin (%) | 5.60 | 5.39 | 5.75 | 6.38 | 9.62 |
| Adjusted cash margin (%) | 11.86 | 11.19 | 10.57 | 11.33 | 14.36 |
| Adjusted return on net worth (%) | 4.13 | 4.27 | 3.08 | 5.60 | 8.14 |
| Reported return on net worth (%) | 4.13 | 4.27 | 4.15 | 5.60 | 8.14 |
| Return on long term funds (%) | 7.09 | 8.37 | 8.19 | 9.93 | 11.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.11 | 0.15 | 0.18 | 0.26 |
| Total debt/equity | 0.31 | 0.28 | 0.39 | 0.50 | 0.40 |
| Owners fund as % of total source | 76.19 | 77.77 | 71.60 | 66.26 | 71.14 |
| Fixed assets turnover ratio | 0.57 | 0.60 | 0.50 | 0.61 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 2.53 | 3.46 | 2.98 | 2.51 |
| Current ratio (inc. st loans) | 1.35 | 0.93 | 0.85 | 0.75 | 1.14 |
| Quick ratio | 2.27 | 1.68 | 1.99 | 1.78 | 2.21 |
| Inventory turnover ratio | 0.56 | 0.61 | 0.51 | 0.58 | 0.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.51 | 3.18 | 5.06 | 4.98 | 3.20 |
| Financial charges coverage ratio | 4.59 | 4.22 | 2.97 | 4.09 | 3.44 |
| Fin. charges cov.ratio (post tax) | 4.07 | 3.69 | 2.86 | 3.54 | 3.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.26 | 53.62 | 46.94 | 57.15 | 50.01 |
| Selling cost Component | 0.02 | - | 0.01 | 0.02 | 0.04 |
| Exports as percent of total sales | 57.71 | 58.65 | 54.38 | 70.32 | 78.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.66 | 0.64 | 0.62 | 0.64 |
| Bonus component in equity capital (%) | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |