Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.27 | 6.11 | 528.00 | ||
| Adjusted cash EPS (Rs) | 10.76 | 6.81 | 642.75 | ||
| Reported EPS (Rs) | 9.27 | 6.11 | 528.00 | ||
| Reported cash EPS (Rs) | 10.76 | 6.81 | 642.75 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.95 | 7.79 | 829.96 | ||
| Book value (excl rev res) per share EPS (Rs) | 49.27 | 39.25 | 1,035.11 | ||
| Book value (incl rev res) per share EPS (Rs) | 49.27 | 39.25 | 1,035.11 | ||
| Net operating income per share EPS (Rs) | 62.59 | 46.40 | 5,923.17 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.09 | 16.79 | 14.01 | ||
| Gross profit margin (%) | 16.71 | 15.28 | 12.07 | ||
| Net profit margin (%) | 14.80 | 13.16 | 8.91 | ||
| Adjusted cash margin (%) | 16.57 | 14.33 | 10.78 | ||
| Adjusted return on net worth (%) | 18.81 | 15.55 | 51.00 | ||
| Reported return on net worth (%) | 18.81 | 15.55 | 51.00 | ||
| Return on long term funds (%) | 25.60 | 20.83 | 68.34 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.05 | ||
| Total debt/equity | 0.01 | 0.03 | 0.30 | ||
| Owners fund as % of total source | 98.36 | 96.50 | 76.56 | ||
| Fixed assets turnover ratio | 1.38 | 1.65 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.82 | 6.64 | 1.95 | ||
| Current ratio (inc. st loans) | 5.56 | 4.60 | 1.23 | ||
| Quick ratio | 5.17 | 5.95 | 1.44 | ||
| Inventory turnover ratio | 1.25 | 1.14 | 4.38 | ||
| 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 | 0.20 | 0.49 | ||
| Financial charges coverage ratio | 147.23 | 275.72 | 56.15 | ||
| Fin. charges cov.ratio (post tax) | 112.08 | 212.33 | 42.76 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 63.23 | 65.33 | 67.54 | ||
| Selling cost Component | 0.09 | 0.23 | 0.26 | ||
| Exports as percent of total sales | 50.18 | 45.28 | 23.93 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.10 | 0.09 | 0.23 | ||
| Bonus component in equity capital (%) | - | - | - | ||