Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 331.54 | 684.14 | 368.10 | 658.69 | 640.77 |
| Adjusted cash EPS (Rs) | 1,109.79 | 1,131.66 | 796.64 | 945.96 | 956.70 |
| Reported EPS (Rs) | 331.54 | 684.14 | 368.10 | 658.69 | 640.77 |
| Reported cash EPS (Rs) | 1,109.79 | 1,131.66 | 796.64 | 945.96 | 956.70 |
| Dividend per share | 110.00 | 105.00 | 100.00 | 90.00 | 60.00 |
| Operating profit per share (Rs) | 1,063.38 | 1,209.38 | 815.47 | 1,011.02 | 1,096.07 |
| Book value (excl rev res) per share EPS (Rs) | 5,878.87 | 5,649.69 | 5,068.75 | 4,786.73 | 4,226.65 |
| Book value (incl rev res) per share EPS (Rs) | 5,878.87 | 5,649.69 | 5,068.75 | 4,786.73 | 4,226.65 |
| Net operating income per share EPS (Rs) | 4,999.16 | 5,428.25 | 4,666.61 | 3,964.96 | 3,488.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.27 | 22.27 | 17.47 | 25.49 | 31.41 |
| Gross profit margin (%) | 5.70 | 14.03 | 8.29 | 18.25 | 22.36 |
| Net profit margin (%) | 6.63 | 12.60 | 7.88 | 16.61 | 18.36 |
| Adjusted cash margin (%) | 21.51 | 20.26 | 16.64 | 22.99 | 26.45 |
| Adjusted return on net worth (%) | 5.63 | 12.10 | 7.26 | 13.76 | 15.16 |
| Reported return on net worth (%) | 5.63 | 12.10 | 7.26 | 13.76 | 15.16 |
| Return on long term funds (%) | 7.32 | 15.68 | 9.68 | 16.95 | 19.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 |
| Total debt/equity | 0.03 | 0.07 | 0.13 | 0.11 | 0.12 |
| Owners fund as % of total source | 96.29 | 93.25 | 87.80 | 89.55 | 89.23 |
| Fixed assets turnover ratio | 0.82 | 0.91 | 0.83 | 0.78 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 1.07 | 1.40 | 1.31 | 1.35 | 1.22 |
| Current ratio (inc. st loans) | 1.04 | 1.10 | 0.73 | 1.00 | 0.97 |
| Quick ratio | 0.58 | 0.73 | 0.68 | 0.66 | 0.64 |
| Inventory turnover ratio | 0.81 | 0.89 | 0.80 | 0.74 | 0.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.66 | 15.34 | 24.44 | 15.94 | - |
| Dividend payout ratio (cash profit) | 9.46 | 9.27 | 11.29 | 11.09 | - |
| Earning retention ratio | 68.34 | 84.66 | 75.56 | 84.06 | 100.00 |
| Cash earnings retention ratio | 90.54 | 90.73 | 88.71 | 88.91 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.20 | 0.36 | 0.88 | 0.59 | 0.53 |
| Financial charges coverage ratio | 21.16 | 18.63 | 12.55 | 19.22 | 17.86 |
| Fin. charges cov.ratio (post tax) | 20.20 | 16.45 | 11.69 | 16.67 | 14.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.12 | 14.91 | 13.98 | 15.66 | 12.23 |
| Selling cost Component | 0.85 | 0.81 | 0.81 | 0.99 | 1.05 |
| Exports as percent of total sales | 0.03 | 1.62 | 0.05 | 1.31 | 0.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.71 | 0.74 | 0.76 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |