Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.02 | 309.58 | 224.37 | ||
| Adjusted cash EPS (Rs) | 7.22 | 316.95 | 230.42 | ||
| Reported EPS (Rs) | 7.02 | 309.58 | 224.37 | ||
| Reported cash EPS (Rs) | 7.22 | 316.95 | 230.42 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.81 | 403.58 | 334.70 | ||
| Book value (excl rev res) per share EPS (Rs) | 12.32 | 423.51 | 115.17 | ||
| Book value (incl rev res) per share EPS (Rs) | 12.32 | 423.51 | 115.17 | ||
| Net operating income per share EPS (Rs) | 117.65 | 4,971.77 | 4,782.73 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.33 | 8.11 | 6.99 | ||
| Gross profit margin (%) | 8.16 | 7.96 | 6.87 | ||
| Net profit margin (%) | 5.96 | 6.22 | 4.69 | ||
| Adjusted cash margin (%) | 6.12 | 6.34 | 4.81 | ||
| Adjusted return on net worth (%) | 56.98 | 73.09 | 194.81 | ||
| Reported return on net worth (%) | 56.98 | 73.09 | 194.81 | ||
| Return on long term funds (%) | 77.82 | 98.01 | 289.64 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | ||
| Total debt/equity | 0.22 | 0.19 | 2.66 | ||
| Owners fund as % of total source | 81.65 | 83.97 | 27.33 | ||
| Fixed assets turnover ratio | 11.00 | 10.74 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.95 | 2.40 | 2.33 | ||
| Current ratio (inc. st loans) | 1.84 | 1.60 | 0.76 | ||
| Quick ratio | 3.93 | 2.37 | 2.31 | ||
| Inventory turnover ratio | 7.80 | 9.86 | 11.35 | ||
| 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 | 0.38 | 0.25 | 1.33 | ||
| Financial charges coverage ratio | 34.14 | 154.81 | 849.08 | ||
| Fin. charges cov.ratio (post tax) | 25.71 | 116.25 | 577.05 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.02 | - | 0.02 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.10 | 0.08 | 0.03 | ||
| Bonus component in equity capital (%) | 93.75 | - | - | ||