Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.83 | 277.62 | 77.54 | ||
| Adjusted cash EPS (Rs) | 7.91 | 282.77 | 81.25 | ||
| Reported EPS (Rs) | 7.83 | 277.62 | 77.54 | ||
| Reported cash EPS (Rs) | 7.91 | 282.77 | 81.25 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.74 | 414.04 | 132.15 | ||
| Book value (excl rev res) per share EPS (Rs) | 12.29 | 430.45 | 152.83 | ||
| Book value (incl rev res) per share EPS (Rs) | 12.29 | 430.45 | 152.83 | ||
| Net operating income per share EPS (Rs) | 64.35 | 3,162.25 | 2,192.52 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 18.23 | 13.09 | 6.02 | ||
| Gross profit margin (%) | 18.10 | 12.93 | 5.85 | ||
| Net profit margin (%) | 12.16 | 8.77 | 3.53 | ||
| Adjusted cash margin (%) | 12.24 | 8.91 | 3.70 | ||
| Adjusted return on net worth (%) | 63.71 | 64.49 | 50.73 | ||
| Reported return on net worth (%) | 63.71 | 64.49 | 50.73 | ||
| Return on long term funds (%) | 91.49 | 75.31 | 65.90 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.29 | 0.30 | ||
| Total debt/equity | 1.04 | 1.11 | 2.14 | ||
| Owners fund as % of total source | 48.98 | 47.32 | 31.79 | ||
| Fixed assets turnover ratio | 4.02 | 4.55 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.63 | 2.12 | 1.70 | ||
| Current ratio (inc. st loans) | 1.00 | 1.08 | 0.89 | ||
| Quick ratio | 3.25 | 1.92 | 1.55 | ||
| Inventory turnover ratio | 2.56 | 3.48 | 4.56 | ||
| 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 | 1.62 | 1.69 | 4.03 | ||
| Financial charges coverage ratio | 9.13 | 9.02 | 4.82 | ||
| Fin. charges cov.ratio (post tax) | 7.03 | 7.03 | 3.89 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.30 | 0.31 | 0.04 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.02 | 0.05 | 0.04 | ||
| Bonus component in equity capital (%) | 95.50 | - | - | ||