Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.81 | 124.49 | 33.00 | ||
| Adjusted cash EPS (Rs) | 12.09 | 130.15 | 38.53 | ||
| Reported EPS (Rs) | 11.80 | 124.49 | 33.00 | ||
| Reported cash EPS (Rs) | 12.08 | 130.15 | 38.53 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 17.39 | 200.12 | 66.30 | ||
| Book value (excl rev res) per share EPS (Rs) | 76.70 | 431.76 | 154.02 | ||
| Book value (incl rev res) per share EPS (Rs) | 76.70 | 431.76 | 154.02 | ||
| Net operating income per share EPS (Rs) | 77.45 | 1,058.15 | 794.08 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 22.44 | 18.91 | 8.34 | ||
| Gross profit margin (%) | 22.08 | 18.37 | 7.65 | ||
| Net profit margin (%) | 15.23 | 11.76 | 4.15 | ||
| Adjusted cash margin (%) | 15.56 | 12.25 | 4.83 | ||
| Adjusted return on net worth (%) | 15.39 | 28.83 | 21.42 | ||
| Reported return on net worth (%) | 15.38 | 28.83 | 21.42 | ||
| Return on long term funds (%) | 21.27 | 40.57 | 30.58 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.13 | 0.34 | ||
| Total debt/equity | 0.19 | 0.33 | 0.80 | ||
| Owners fund as % of total source | 83.68 | 74.69 | 55.49 | ||
| Fixed assets turnover ratio | 1.38 | 2.19 | - | ||
| Liquidity ratios | |||||
| Current ratio | 6.64 | 2.90 | 2.25 | ||
| Current ratio (inc. st loans) | 2.90 | 1.76 | 1.30 | ||
| Quick ratio | 6.39 | 2.79 | 2.18 | ||
| Inventory turnover ratio | 0.84 | 1.83 | 2.86 | ||
| 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 | 1.24 | 1.12 | 3.21 | ||
| Financial charges coverage ratio | 11.31 | 10.80 | 4.54 | ||
| Fin. charges cov.ratio (post tax) | 8.76 | 7.90 | 3.54 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 9.27 | 47.71 | 53.24 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.01 | 0.05 | 0.07 | ||
| Bonus component in equity capital (%) | 69.22 | - | - | ||