Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.69 | 7.74 | 197.79 | ||
| Adjusted cash EPS (Rs) | 8.79 | 7.84 | 202.86 | ||
| Reported EPS (Rs) | 8.69 | 7.74 | 197.79 | ||
| Reported cash EPS (Rs) | 8.79 | 7.84 | 202.86 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 12.97 | 11.57 | 294.71 | ||
| Book value (excl rev res) per share EPS (Rs) | 40.99 | 20.84 | 792.38 | ||
| Book value (incl rev res) per share EPS (Rs) | 40.99 | 20.84 | 792.38 | ||
| Net operating income per share EPS (Rs) | 79.97 | 81.41 | 4,487.54 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 16.21 | 14.21 | 6.56 | ||
| Gross profit margin (%) | 16.09 | 14.08 | 6.45 | ||
| Net profit margin (%) | 10.86 | 9.50 | 4.40 | ||
| Adjusted cash margin (%) | 10.98 | 9.61 | 4.50 | ||
| Adjusted return on net worth (%) | 21.19 | 37.14 | 24.96 | ||
| Reported return on net worth (%) | 21.19 | 37.14 | 24.96 | ||
| Return on long term funds (%) | 30.40 | 54.59 | 35.41 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.02 | 0.07 | ||
| Total debt/equity | 0.31 | 0.37 | 0.55 | ||
| Owners fund as % of total source | 76.15 | 72.53 | 64.23 | ||
| Fixed assets turnover ratio | 2.11 | 3.19 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.93 | 2.42 | 2.45 | ||
| Current ratio (inc. st loans) | 1.90 | 1.33 | 1.22 | ||
| Quick ratio | 5.85 | 2.36 | 2.26 | ||
| Inventory turnover ratio | 1.49 | 2.83 | 3.64 | ||
| 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 | 1.46 | 1.01 | 2.17 | ||
| Financial charges coverage ratio | 11.81 | 10.54 | 7.62 | ||
| Fin. charges cov.ratio (post tax) | 9.00 | 8.02 | 6.06 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 10.85 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | - | 0.07 | 0.06 | ||
| Bonus component in equity capital (%) | 66.98 | 86.95 | - | ||