Results
Statement
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| Mar ' 25 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.92 | 1,719.80 | |||
| Adjusted cash EPS (Rs) | 2.66 | 1,918.09 | |||
| Reported EPS (Rs) | 1.92 | 1,719.80 | |||
| Reported cash EPS (Rs) | 2.66 | 1,918.09 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 5.34 | 4,216.63 | |||
| Book value (excl rev res) per share EPS (Rs) | 9.30 | 15,167.76 | |||
| Book value (incl rev res) per share EPS (Rs) | 9.30 | 15,167.76 | |||
| Net operating income per share EPS (Rs) | 73.23 | 91,730.84 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 7.29 | 4.59 | |||
| Gross profit margin (%) | 6.27 | 4.38 | |||
| Net profit margin (%) | 2.61 | 1.87 | |||
| Adjusted cash margin (%) | 3.58 | 2.08 | |||
| Adjusted return on net worth (%) | 20.60 | 11.33 | |||
| Reported return on net worth (%) | 20.60 | 11.33 | |||
| Return on long term funds (%) | 53.47 | 22.76 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.27 | |||
| Total debt/equity | 2.31 | 1.70 | |||
| Owners fund as % of total source | 30.19 | 36.98 | |||
| Fixed assets turnover ratio | 2.33 | - | |||
| Liquidity ratios | |||||
| Current ratio | 7.22 | 23.71 | |||
| Current ratio (inc. st loans) | 0.68 | 0.84 | |||
| Quick ratio | 3.01 | 13.44 | |||
| Inventory turnover ratio | 2.38 | 2.24 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.08 | 13.47 | |||
| Financial charges coverage ratio | 2.27 | 2.27 | |||
| Fin. charges cov.ratio (post tax) | 1.94 | 1.95 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 89.31 | 92.28 | |||
| Selling cost Component | 0.05 | 0.15 | |||
| Exports as percent of total sales | - | 12.55 | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.13 | 0.10 | |||
| Bonus component in equity capital (%) | 99.79 | - | |||