Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 67.89 | 26.12 | 10.48 | ||
| Adjusted cash EPS (Rs) | 78.90 | 32.42 | 15.18 | ||
| Reported EPS (Rs) | 67.89 | 26.12 | 10.48 | ||
| Reported cash EPS (Rs) | 78.90 | 32.42 | 15.18 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 104.19 | 42.66 | 19.70 | ||
| Book value (excl rev res) per share EPS (Rs) | 108.06 | 40.17 | 14.05 | ||
| Book value (incl rev res) per share EPS (Rs) | 108.06 | 40.17 | 14.05 | ||
| Net operating income per share EPS (Rs) | 209.56 | 172.50 | 106.06 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 49.71 | 24.72 | 18.57 | ||
| Gross profit margin (%) | 44.46 | 21.07 | 14.15 | ||
| Net profit margin (%) | 32.39 | 15.14 | 9.88 | ||
| Adjusted cash margin (%) | 37.50 | 18.78 | 14.25 | ||
| Adjusted return on net worth (%) | 62.82 | 65.03 | 74.64 | ||
| Reported return on net worth (%) | 62.82 | 65.03 | 74.64 | ||
| Return on long term funds (%) | 85.69 | 86.33 | 109.99 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | - | ||
| Total debt/equity | 0.26 | 0.33 | 1.51 | ||
| Owners fund as % of total source | 78.83 | 74.81 | 39.87 | ||
| Fixed assets turnover ratio | 2.20 | 3.88 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.03 | 0.73 | 1.14 | ||
| Current ratio (inc. st loans) | 0.99 | 0.54 | 0.54 | ||
| Quick ratio | 1.49 | 0.59 | 0.87 | ||
| Inventory turnover ratio | 1.53 | 3.21 | 3.01 | ||
| 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 | 0.36 | 0.41 | 1.40 | ||
| Financial charges coverage ratio | 40.91 | 28.86 | 14.61 | ||
| Fin. charges cov.ratio (post tax) | 31.75 | 22.88 | 12.01 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 29.22 | 46.62 | 44.73 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 1.00 | 0.22 | 7.39 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.43 | 0.58 | 0.39 | ||
| Bonus component in equity capital (%) | - | - | - | ||