Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.32 | 684.81 | 353.92 | ||
| Adjusted cash EPS (Rs) | 14.62 | 761.46 | 384.08 | ||
| Reported EPS (Rs) | 12.32 | 705.37 | 334.57 | ||
| Reported cash EPS (Rs) | 14.62 | 782.01 | 364.73 | ||
| Dividend per share | 1.76 | 1.76 | 4.00 | ||
| Operating profit per share (Rs) | 21.64 | 1,087.71 | 537.63 | ||
| Book value (excl rev res) per share EPS (Rs) | 73.71 | 2,107.49 | 1,086.02 | ||
| Book value (incl rev res) per share EPS (Rs) | 73.71 | 2,107.49 | 1,086.02 | ||
| Net operating income per share EPS (Rs) | 279.20 | 13,572.81 | 6,533.99 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.74 | 8.01 | 8.22 | ||
| Gross profit margin (%) | 6.92 | 7.44 | 7.76 | ||
| Net profit margin (%) | 4.41 | 5.19 | 5.12 | ||
| Adjusted cash margin (%) | 5.21 | 5.58 | 5.82 | ||
| Adjusted return on net worth (%) | 16.71 | 32.49 | 32.58 | ||
| Reported return on net worth (%) | 16.71 | 33.46 | 30.80 | ||
| Return on long term funds (%) | 27.16 | 47.98 | 44.20 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.18 | ||
| Total debt/equity | 0.50 | 0.93 | 0.69 | ||
| Owners fund as % of total source | 66.53 | 51.58 | 58.93 | ||
| Fixed assets turnover ratio | 2.99 | 3.62 | 4.11 | ||
| Liquidity ratios | |||||
| Current ratio | 1.67 | 1.91 | 1.52 | ||
| Current ratio (inc. st loans) | 1.03 | 0.99 | 1.10 | ||
| Quick ratio | 1.18 | 1.27 | 1.10 | ||
| Inventory turnover ratio | 2.52 | 3.32 | 3.55 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.30 | 0.69 | 1.19 | ||
| Dividend payout ratio (cash profit) | 11.21 | 0.62 | 1.09 | ||
| Earning retention ratio | 86.70 | 99.29 | 98.87 | ||
| Cash earnings retention ratio | 88.79 | 99.36 | 98.96 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.54 | 2.60 | 1.97 | ||
| Financial charges coverage ratio | 6.00 | 7.65 | 7.33 | ||
| Fin. charges cov.ratio (post tax) | 4.87 | 6.19 | 5.47 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 82.68 | 81.57 | 96.33 | ||
| Selling cost Component | 3.00 | 2.35 | 1.42 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.15 | 0.05 | 0.06 | ||
| Bonus component in equity capital (%) | - | - | - | ||