Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 276.96 | 232.32 | -49.31 | ||
| Adjusted cash EPS (Rs) | 335.39 | 290.64 | 9.29 | ||
| Reported EPS (Rs) | 276.96 | 232.32 | -49.31 | ||
| Reported cash EPS (Rs) | 335.39 | 290.64 | 9.29 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 432.72 | 378.71 | 21.35 | ||
| Book value (excl rev res) per share EPS (Rs) | 835.88 | 349.93 | 131.36 | ||
| Book value (incl rev res) per share EPS (Rs) | 835.88 | 349.93 | 131.36 | ||
| Net operating income per share EPS (Rs) | 1,402.26 | 1,352.28 | 823.60 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 30.85 | 28.00 | 2.59 | ||
| Gross profit margin (%) | 26.69 | 23.69 | -4.52 | ||
| Net profit margin (%) | 19.75 | 17.17 | -5.98 | ||
| Adjusted cash margin (%) | 23.76 | 21.43 | 1.12 | ||
| Adjusted return on net worth (%) | 33.13 | 66.38 | -37.53 | ||
| Reported return on net worth (%) | 33.13 | 66.38 | -37.53 | ||
| Return on long term funds (%) | 41.91 | 58.82 | -8.54 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.57 | 2.09 | ||
| Total debt/equity | 0.43 | 0.77 | 2.17 | ||
| Owners fund as % of total source | 69.55 | 56.22 | 31.45 | ||
| Fixed assets turnover ratio | 1.67 | 2.72 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.28 | 2.58 | 1.36 | ||
| Current ratio (inc. st loans) | 1.21 | 1.36 | 1.30 | ||
| Quick ratio | 3.64 | 1.51 | 0.30 | ||
| Inventory turnover ratio | 1.17 | 2.17 | 1.98 | ||
| 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 | 1.09 | 0.93 | 30.64 | ||
| Financial charges coverage ratio | 54.46 | 36.16 | 9.64 | ||
| Fin. charges cov.ratio (post tax) | 42.33 | 28.49 | 4.75 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 44.68 | 23.97 | 84.00 | ||
| Selling cost Component | 0.16 | 0.38 | 2.30 | ||
| Exports as percent of total sales | 2.10 | 5.93 | 7.06 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.04 | 0.10 | 0.03 | ||
| Bonus component in equity capital (%) | - | - | - | ||