Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.72 | 105.42 | 70.58 | ||
| Adjusted cash EPS (Rs) | 40.39 | 141.87 | 103.11 | ||
| Reported EPS (Rs) | 33.72 | 105.42 | 70.58 | ||
| Reported cash EPS (Rs) | 40.39 | 141.87 | 103.11 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 50.95 | 179.85 | 141.46 | ||
| Book value (excl rev res) per share EPS (Rs) | 115.78 | 547.46 | 442.05 | ||
| Book value (incl rev res) per share EPS (Rs) | 115.78 | 547.46 | 442.05 | ||
| Net operating income per share EPS (Rs) | 519.11 | 1,991.51 | 1,540.95 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 9.81 | 9.03 | 9.18 | ||
| Gross profit margin (%) | 8.52 | 7.20 | 7.06 | ||
| Net profit margin (%) | 6.49 | 5.29 | 4.58 | ||
| Adjusted cash margin (%) | 7.72 | 7.07 | 6.65 | ||
| Adjusted return on net worth (%) | 29.12 | 19.25 | 15.96 | ||
| Reported return on net worth (%) | 29.12 | 19.25 | 15.96 | ||
| Return on long term funds (%) | 37.44 | 23.34 | 19.65 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.23 | 0.36 | ||
| Total debt/equity | 0.21 | 0.61 | 0.79 | ||
| Owners fund as % of total source | 82.08 | 61.78 | 55.82 | ||
| Fixed assets turnover ratio | 4.15 | 2.37 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.75 | 2.68 | 2.52 | ||
| Current ratio (inc. st loans) | 1.37 | 1.13 | 1.11 | ||
| Quick ratio | 1.64 | 2.10 | 1.63 | ||
| Inventory turnover ratio | 3.68 | 2.25 | 1.95 | ||
| 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 | 0.62 | 2.39 | 3.39 | ||
| Financial charges coverage ratio | 19.27 | 10.07 | 6.59 | ||
| Fin. charges cov.ratio (post tax) | 15.21 | 8.34 | 5.50 | ||
| 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 | 0.30 | 0.31 | 0.30 | ||
| Bonus component in equity capital (%) | 90.90 | - | - | ||