Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.99 | 9,862.99 | 134.50 | ||
| Adjusted cash EPS (Rs) | 8.38 | 10,049.25 | 134.50 | ||
| Reported EPS (Rs) | 7.99 | 9,862.99 | 134.50 | ||
| Reported cash EPS (Rs) | 8.38 | 10,049.25 | 134.50 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.78 | 12,767.54 | 139.60 | ||
| Book value (excl rev res) per share EPS (Rs) | 23.49 | 20,462.51 | 445.30 | ||
| Book value (incl rev res) per share EPS (Rs) | 23.49 | 20,462.51 | 445.30 | ||
| Net operating income per share EPS (Rs) | 11.09 | 13,767.08 | 320.00 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 88.20 | 92.73 | 43.62 | ||
| Gross profit margin (%) | 84.70 | 91.38 | 43.62 | ||
| Net profit margin (%) | 72.08 | 71.64 | 42.03 | ||
| Adjusted cash margin (%) | 68.19 | 70.70 | 37.19 | ||
| Adjusted return on net worth (%) | 34.02 | 48.20 | 30.20 | ||
| Reported return on net worth (%) | 34.02 | 48.20 | 30.20 | ||
| Return on long term funds (%) | 45.09 | 63.66 | 40.69 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | 0.56 | 1.15 | - | ||
| Liquidity ratios | |||||
| Current ratio | 43.75 | 16.82 | 4.92 | ||
| Current ratio (inc. st loans) | 43.75 | 16.82 | 4.92 | ||
| Quick ratio | 43.75 | 16.82 | 4.92 | ||
| Inventory turnover ratio | 0.47 | 0.67 | 0.71 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | ||
| Financial charges coverage ratio | 76,921.50 | - | 1,812.00 | ||
| Fin. charges cov.ratio (post tax) | 58,703.50 | - | 1,346.00 | ||
| 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 | 0.38 | 0.32 | 0.04 | ||
| Bonus component in equity capital (%) | 99.92 | - | - | ||