Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.19 | 2,387.96 | 443.49 | ||
| Adjusted cash EPS (Rs) | 9.83 | 5,298.68 | 2,920.72 | ||
| Reported EPS (Rs) | 7.19 | 2,387.96 | 443.49 | ||
| Reported cash EPS (Rs) | 9.83 | 5,298.68 | 2,920.72 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 12.87 | 5,965.78 | 3,129.66 | ||
| Book value (excl rev res) per share EPS (Rs) | 18.85 | 4,095.41 | 1,707.44 | ||
| Book value (incl rev res) per share EPS (Rs) | 18.85 | 4,095.41 | 1,707.44 | ||
| Net operating income per share EPS (Rs) | 40.10 | 10,704.62 | 9,674.25 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 32.10 | 55.73 | 32.35 | ||
| Gross profit margin (%) | 25.52 | 28.53 | 6.74 | ||
| Net profit margin (%) | 17.92 | 22.30 | 4.58 | ||
| Adjusted cash margin (%) | 24.33 | 48.19 | 29.48 | ||
| Adjusted return on net worth (%) | 38.11 | 58.30 | 25.97 | ||
| Reported return on net worth (%) | 38.11 | 58.30 | 25.97 | ||
| Return on long term funds (%) | 42.09 | 75.01 | 49.75 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.08 | 0.04 | ||
| Total debt/equity | 0.74 | 0.33 | 0.79 | ||
| Owners fund as % of total source | 57.32 | 74.80 | 55.60 | ||
| Fixed assets turnover ratio | 1.65 | 2.51 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.36 | 2.51 | 1.99 | ||
| Current ratio (inc. st loans) | 1.45 | 1.44 | 0.79 | ||
| Quick ratio | 2.28 | 1.11 | 1.17 | ||
| Inventory turnover ratio | 1.22 | 1.96 | 3.15 | ||
| 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 | 1.43 | 0.26 | 0.46 | ||
| Financial charges coverage ratio | 10.85 | 34.43 | 13.45 | ||
| Fin. charges cov.ratio (post tax) | 9.10 | 30.17 | 12.68 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 44.03 | 33.74 | 38.74 | ||
| Selling cost Component | 2.07 | 1.17 | 1.07 | ||
| Exports as percent of total sales | 30.64 | 1.10 | 0.68 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.05 | 0.10 | 0.10 | ||
| Bonus component in equity capital (%) | 99.71 | - | - | ||