Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.64 | 4,021.40 | 1,515.60 | ||
| Adjusted cash EPS (Rs) | 7.68 | 4,065.40 | 1,559.50 | ||
| Reported EPS (Rs) | 7.64 | 4,021.40 | 1,515.60 | ||
| Reported cash EPS (Rs) | 7.68 | 4,065.40 | 1,559.50 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 10.37 | 6,640.80 | 2,415.80 | ||
| Book value (excl rev res) per share EPS (Rs) | 14.17 | 5,888.70 | 1,867.30 | ||
| Book value (incl rev res) per share EPS (Rs) | 14.17 | 5,888.70 | 1,867.30 | ||
| Net operating income per share EPS (Rs) | 78.00 | 60,248.20 | 52,378.20 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 13.29 | 11.02 | 4.61 | ||
| Gross profit margin (%) | 13.23 | 10.94 | 4.52 | ||
| Net profit margin (%) | 9.78 | 6.67 | 2.89 | ||
| Adjusted cash margin (%) | 9.82 | 6.74 | 2.97 | ||
| Adjusted return on net worth (%) | 53.88 | 68.29 | 81.16 | ||
| Reported return on net worth (%) | 53.88 | 68.29 | 81.16 | ||
| Return on long term funds (%) | 71.91 | 78.74 | 106.13 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.42 | 0.24 | ||
| Total debt/equity | 0.03 | 0.43 | 0.26 | ||
| Owners fund as % of total source | 96.27 | 69.65 | 79.01 | ||
| Fixed assets turnover ratio | 6.47 | 11.14 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.13 | 2.12 | 1.11 | ||
| Current ratio (inc. st loans) | 2.99 | 2.10 | 1.10 | ||
| Quick ratio | 2.07 | 1.42 | 0.87 | ||
| Inventory turnover ratio | 5.30 | 7.13 | 22.16 | ||
| 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 | 0.07 | 0.63 | 0.31 | ||
| Financial charges coverage ratio | 362.96 | 77.47 | 193.29 | ||
| Fin. charges cov.ratio (post tax) | 266.16 | 48.22 | 120.96 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 60.94 | 36.37 | 50.46 | ||
| Selling cost Component | 1.04 | 1.60 | 1.40 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | - | 0.04 | 0.03 | ||
| Bonus component in equity capital (%) | 99.88 | - | - | ||