Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2,715.78 | 2,853.15 | 744.28 | 1,183.25 | 452.33 |
| Adjusted cash EPS (Rs) | 2,717.76 | 2,855.64 | 747.74 | 1,188.14 | 454.07 |
| Reported EPS (Rs) | 2,715.78 | 2,853.15 | 744.28 | 1,183.25 | 452.33 |
| Reported cash EPS (Rs) | 2,717.76 | 2,855.64 | 747.74 | 1,188.14 | 454.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3,494.41 | 3,452.08 | 1,029.65 | 1,391.12 | 714.81 |
| Book value (excl rev res) per share EPS (Rs) | 21,125.92 | 16,115.86 | 9,977.02 | 9,382.95 | 6,211.66 |
| Book value (incl rev res) per share EPS (Rs) | 21,125.92 | 16,115.86 | 9,977.02 | 9,382.95 | 6,211.66 |
| Net operating income per share EPS (Rs) | 3,580.62 | 3,519.79 | 1,071.97 | 1,421.66 | 733.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 97.59 | 98.07 | 96.05 | 97.85 | 97.42 |
| Gross profit margin (%) | 97.53 | 98.00 | 95.72 | 97.50 | 97.18 |
| Net profit margin (%) | 75.84 | 81.06 | 69.43 | 83.22 | 61.64 |
| Adjusted cash margin (%) | 75.89 | 81.12 | 69.75 | 83.32 | 61.66 |
| Adjusted return on net worth (%) | 12.85 | 17.70 | 7.45 | 12.61 | 7.28 |
| Reported return on net worth (%) | 12.85 | 17.70 | 7.45 | 12.61 | 7.28 |
| Return on long term funds (%) | 16.53 | 21.40 | 10.28 | 14.81 | 11.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.07 | 0.16 | - |
| Owners fund as % of total source | 99.24 | 98.53 | 93.01 | 85.82 | 100.00 |
| Fixed assets turnover ratio | 0.19 | 0.25 | 0.09 | 0.16 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.25 | 0.97 | 2.41 | 0.73 |
| Current ratio (inc. st loans) | 1.08 | 0.93 | 0.29 | 0.48 | 0.73 |
| Quick ratio | 0.41 | 0.65 | 0.28 | 2.41 | 0.27 |
| Inventory turnover ratio | 0.16 | 0.21 | 0.09 | 0.13 | 0.11 |
| 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 | 0.05 | 0.08 | 1.00 | 1.30 | - |
| Financial charges coverage ratio | 38.39 | 63.16 | 12.56 | 71.12 | 43.45 |
| Fin. charges cov.ratio (post tax) | 30.86 | 53.25 | 10.12 | 61.56 | 28.50 |
| 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 | 0.89 | 0.90 | 0.94 | 0.84 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |