Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.63 | 236.59 | 32.62 | ||
| Adjusted cash EPS (Rs) | 31.90 | 257.21 | 37.72 | ||
| Reported EPS (Rs) | 29.63 | 236.59 | 32.62 | ||
| Reported cash EPS (Rs) | 31.90 | 257.21 | 37.72 | ||
| Dividend per share | 1.50 | - | - | ||
| Operating profit per share (Rs) | 41.34 | 346.96 | 66.03 | ||
| Book value (excl rev res) per share EPS (Rs) | 162.89 | 510.36 | 220.52 | ||
| Book value (incl rev res) per share EPS (Rs) | 162.89 | 510.36 | 220.52 | ||
| Net operating income per share EPS (Rs) | 215.81 | 2,065.98 | 923.60 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.15 | 16.79 | 7.14 | ||
| Gross profit margin (%) | 18.10 | 15.79 | 6.59 | ||
| Net profit margin (%) | 13.72 | 11.45 | 3.53 | ||
| Adjusted cash margin (%) | 14.52 | 12.36 | 4.06 | ||
| Adjusted return on net worth (%) | 18.18 | 46.35 | 14.79 | ||
| Reported return on net worth (%) | 18.18 | 46.35 | 14.79 | ||
| Return on long term funds (%) | 26.18 | 61.55 | 21.19 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.08 | 0.37 | ||
| Total debt/equity | 0.01 | 0.12 | 0.79 | ||
| Owners fund as % of total source | 98.72 | 89.03 | 55.61 | ||
| Fixed assets turnover ratio | 2.04 | 4.43 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.71 | 1.84 | 1.79 | ||
| Current ratio (inc. st loans) | 3.54 | 1.67 | 1.14 | ||
| Quick ratio | 2.73 | 1.11 | 1.19 | ||
| Inventory turnover ratio | 1.31 | 3.60 | 2.33 | ||
| 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 | 0.06 | 0.24 | 4.66 | ||
| Financial charges coverage ratio | 15.09 | 16.43 | 3.63 | ||
| Fin. charges cov.ratio (post tax) | 11.66 | 12.72 | 2.97 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 73.11 | 75.24 | 86.21 | ||
| Selling cost Component | - | 0.05 | - | ||
| Exports as percent of total sales | 1.90 | 2.43 | 4.76 | ||
| Import comp. in raw mat. consumed | - | 2.59 | 5.04 | ||
| Long term assets / total Assets | 0.18 | 0.22 | 0.19 | ||
| Bonus component in equity capital (%) | 65.37 | - | - | ||