Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.46 | 1,611.06 | 4,159.30 | ||
| Adjusted cash EPS (Rs) | 15.41 | 1,719.86 | 5,005.20 | ||
| Reported EPS (Rs) | 14.07 | 1,611.06 | 4,159.30 | ||
| Reported cash EPS (Rs) | 15.02 | 1,719.86 | 5,005.20 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 18.50 | 2,293.52 | 5,778.90 | ||
| Book value (excl rev res) per share EPS (Rs) | 50.32 | 3,571.06 | 1,077.00 | ||
| Book value (incl rev res) per share EPS (Rs) | 50.32 | 3,571.06 | 1,077.00 | ||
| Net operating income per share EPS (Rs) | 26.37 | 3,330.75 | 10,376.50 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 70.17 | 68.85 | 55.69 | ||
| Gross profit margin (%) | 66.55 | 65.59 | 47.54 | ||
| Net profit margin (%) | 53.34 | 48.36 | 40.08 | ||
| Adjusted cash margin (%) | 49.96 | 50.73 | 47.96 | ||
| Adjusted return on net worth (%) | 28.73 | 45.11 | 386.19 | ||
| Reported return on net worth (%) | 27.95 | 45.11 | 386.19 | ||
| Return on long term funds (%) | 34.58 | 52.03 | 277.00 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.20 | 0.67 | ||
| Total debt/equity | 0.46 | 0.44 | 7.12 | ||
| Owners fund as % of total source | 68.06 | 68.99 | 12.31 | ||
| Fixed assets turnover ratio | 0.42 | 0.93 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.64 | 4.88 | 1.50 | ||
| Current ratio (inc. st loans) | 1.40 | 1.68 | 0.53 | ||
| Quick ratio | 3.60 | 4.84 | 1.48 | ||
| Inventory turnover ratio | 0.35 | 0.64 | 1.19 | ||
| 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 | 1.53 | 0.93 | 1.53 | ||
| Financial charges coverage ratio | 12.18 | 33.45 | 21.85 | ||
| Fin. charges cov.ratio (post tax) | 8.96 | 25.45 | 19.73 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.70 | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.46 | 0.34 | 0.29 | ||
| Bonus component in equity capital (%) | 99.09 | - | - | ||