Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.53 | 3,131.88 | 1,952.17 | ||
| Adjusted cash EPS (Rs) | 6.47 | 3,823.96 | 2,200.17 | ||
| Reported EPS (Rs) | 5.53 | 3,131.88 | 1,952.17 | ||
| Reported cash EPS (Rs) | 6.47 | 3,823.96 | 2,200.17 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.95 | 6,270.47 | 2,193.68 | ||
| Book value (excl rev res) per share EPS (Rs) | 29.97 | 25,476.98 | 11,742.51 | ||
| Book value (incl rev res) per share EPS (Rs) | 29.97 | 25,476.98 | 11,742.51 | ||
| Net operating income per share EPS (Rs) | 79.81 | 60,697.45 | 40,122.54 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 12.47 | 10.33 | 5.46 | ||
| Gross profit margin (%) | 11.28 | 9.19 | 4.84 | ||
| Net profit margin (%) | 6.92 | 5.15 | 4.86 | ||
| Adjusted cash margin (%) | 8.06 | 6.28 | 5.45 | ||
| Adjusted return on net worth (%) | 18.44 | 12.29 | 16.62 | ||
| Reported return on net worth (%) | 18.44 | 12.29 | 16.62 | ||
| Return on long term funds (%) | 25.95 | 21.36 | 18.49 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.05 | - | ||
| Total debt/equity | 0.64 | 0.20 | 0.12 | ||
| Owners fund as % of total source | 60.76 | 83.09 | 88.50 | ||
| Fixed assets turnover ratio | 2.07 | 2.81 | - | ||
| Liquidity ratios | |||||
| Current ratio | 23.60 | 10.53 | 6.27 | ||
| Current ratio (inc. st loans) | 1.69 | 2.90 | 2.83 | ||
| Quick ratio | 20.25 | 7.92 | 3.26 | ||
| Inventory turnover ratio | 1.62 | 1.98 | 3.04 | ||
| 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 | 2.99 | 1.34 | 0.67 | ||
| Financial charges coverage ratio | 4.44 | 10.34 | 13.74 | ||
| Fin. charges cov.ratio (post tax) | 3.76 | 7.15 | 13.44 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 66.87 | 75.78 | 73.13 | ||
| Selling cost Component | 5.20 | 5.68 | 5.64 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.06 | 0.09 | 0.03 | ||
| Bonus component in equity capital (%) | 99.86 | - | - | ||