Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 54.22 | 28.08 | 13.24 | ||
| Adjusted cash EPS (Rs) | 74.08 | 45.66 | 29.07 | ||
| Reported EPS (Rs) | 50.47 | 46.54 | -21.94 | ||
| Reported cash EPS (Rs) | 70.34 | 64.11 | -6.11 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 74.88 | 34.65 | 12.42 | ||
| Book value (excl rev res) per share EPS (Rs) | 743.58 | 645.04 | 587.54 | ||
| Book value (incl rev res) per share EPS (Rs) | 743.58 | 645.04 | 587.54 | ||
| Net operating income per share EPS (Rs) | 548.87 | 442.81 | 371.24 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 13.64 | 7.82 | 3.34 | ||
| Gross profit margin (%) | 10.02 | 3.85 | -0.91 | ||
| Net profit margin (%) | 9.19 | 10.50 | -5.90 | ||
| Adjusted cash margin (%) | 13.00 | 9.98 | 7.35 | ||
| Adjusted return on net worth (%) | 7.29 | 4.35 | 2.25 | ||
| Reported return on net worth (%) | 6.78 | 7.21 | -3.73 | ||
| Return on long term funds (%) | 10.16 | 4.90 | 3.47 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 99.97 | 99.97 | 99.94 | ||
| Fixed assets turnover ratio | 0.79 | 0.72 | 0.65 | ||
| Liquidity ratios | |||||
| Current ratio | 2.93 | 3.03 | 4.76 | ||
| Current ratio (inc. st loans) | 2.93 | 3.03 | 4.76 | ||
| Quick ratio | 2.91 | 3.00 | 4.74 | ||
| Inventory turnover ratio | 0.73 | 0.68 | 0.63 | ||
| 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 | - | - | - | ||
| Financial charges coverage ratio | 21.54 | 67.84 | 23.74 | ||
| Fin. charges cov.ratio (post tax) | 16.87 | 89.32 | -3.00 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.52 | 0.56 | 0.53 | ||
| Bonus component in equity capital (%) | - | - | - | ||