Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.35 | 11.06 | 7,907.20 | 6,118.70 | 4,040.00 |
| Adjusted cash EPS (Rs) | 11.70 | 11.44 | 8,387.30 | 6,724.80 | 4,707.90 |
| Reported EPS (Rs) | 11.35 | 11.06 | 7,907.20 | 6,118.70 | 4,040.00 |
| Reported cash EPS (Rs) | 11.70 | 11.44 | 8,387.30 | 6,724.80 | 4,707.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.94 | 12.13 | 9,875.90 | 8,027.20 | 5,710.00 |
| Book value (excl rev res) per share EPS (Rs) | 79.39 | 70.97 | 23,500.50 | 15,593.20 | 9,474.50 |
| Book value (incl rev res) per share EPS (Rs) | 79.39 | 70.97 | 23,500.50 | 15,593.20 | 9,474.50 |
| Net operating income per share EPS (Rs) | 61.21 | 60.76 | 54,004.60 | 49,743.70 | 36,223.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.50 | 19.95 | 18.28 | 16.13 | 15.76 |
| Gross profit margin (%) | 18.92 | 19.33 | 17.39 | 14.91 | 13.91 |
| Net profit margin (%) | 18.53 | 18.20 | 14.64 | 12.30 | 11.15 |
| Adjusted cash margin (%) | 18.04 | 18.48 | 15.18 | 13.35 | 12.95 |
| Adjusted return on net worth (%) | 14.29 | 15.58 | 33.64 | 39.23 | 42.64 |
| Reported return on net worth (%) | 14.29 | 15.58 | 33.64 | 39.23 | 42.64 |
| Return on long term funds (%) | 19.16 | 18.17 | 45.14 | 51.41 | 54.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.81 | 1.26 | 2.76 | 3.97 | - |
| Liquidity ratios | |||||
| Current ratio | 45.38 | 23.22 | 8.98 | 7.42 | 6.72 |
| Current ratio (inc. st loans) | 45.38 | 23.22 | 8.98 | 7.42 | 6.72 |
| Quick ratio | 45.01 | 22.92 | 8.77 | 7.19 | 6.55 |
| Inventory turnover ratio | 0.77 | 0.85 | 2.30 | 3.19 | 3.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.23 | - | - | - | - |
| Dividend payout ratio (cash profit) | 23.50 | - | - | - | - |
| Earning retention ratio | 75.77 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 76.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 578.94 | 1,805.94 | - | - | - |
| Fin. charges cov.ratio (post tax) | 436.07 | 1,557.09 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 0.12 | 0.07 | 0.22 | 0.94 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 86.68 | 84.95 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.44 | 0.01 | 0.04 | 0.06 |
| Bonus component in equity capital (%) | 80.13 | 80.13 | - | - | - |