Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.32 | 10,348.80 | 9,918.60 | ||
| Adjusted cash EPS (Rs) | 7.80 | 11,787.40 | 10,157.30 | ||
| Reported EPS (Rs) | 7.32 | 10,348.80 | 9,918.60 | ||
| Reported cash EPS (Rs) | 7.80 | 11,787.40 | 10,157.30 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 10.97 | 21,149.20 | 9,675.30 | ||
| Book value (excl rev res) per share EPS (Rs) | 15.56 | 21,542.80 | 11,194.00 | ||
| Book value (incl rev res) per share EPS (Rs) | 15.56 | 21,542.80 | 11,194.00 | ||
| Net operating income per share EPS (Rs) | 17.87 | 81,776.20 | 49,646.00 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 61.38 | 25.86 | 19.48 | ||
| Gross profit margin (%) | 58.68 | 24.10 | 19.00 | ||
| Net profit margin (%) | 40.93 | 12.65 | 19.97 | ||
| Adjusted cash margin (%) | 43.24 | 14.39 | 19.55 | ||
| Adjusted return on net worth (%) | 47.02 | 48.03 | 88.60 | ||
| Reported return on net worth (%) | 47.02 | 48.03 | 88.60 | ||
| Return on long term funds (%) | 68.45 | 92.00 | 104.79 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.15 | - | - | ||
| Owners fund as % of total source | 86.43 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | 1.39 | 5.00 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.89 | 1.27 | 1.28 | ||
| Current ratio (inc. st loans) | 1.21 | 1.27 | 1.28 | ||
| Quick ratio | 3.89 | 1.27 | 1.28 | ||
| Inventory turnover ratio | 0.99 | 3.80 | 4.43 | ||
| 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 | 0.31 | - | - | ||
| Financial charges coverage ratio | 61.49 | 6.61 | 6.80 | ||
| Fin. charges cov.ratio (post tax) | 44.07 | 4.67 | 6.77 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 41.82 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.47 | 0.43 | 0.29 | ||
| Bonus component in equity capital (%) | 99.99 | - | - | ||