Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.53 | 2.84 | 753.00 | ||
| Adjusted cash EPS (Rs) | 6.60 | 3.93 | 925.40 | ||
| Reported EPS (Rs) | 5.59 | 3.86 | 753.00 | ||
| Reported cash EPS (Rs) | 6.66 | 4.95 | 925.40 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8.26 | 4.89 | 922.80 | ||
| Book value (excl rev res) per share EPS (Rs) | 19.67 | 14.08 | 848.20 | ||
| Book value (incl rev res) per share EPS (Rs) | 19.67 | 14.08 | 848.20 | ||
| Net operating income per share EPS (Rs) | 11.59 | 8.60 | 6,000.90 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 71.26 | 56.88 | 15.37 | ||
| Gross profit margin (%) | 62.01 | 44.19 | 12.50 | ||
| Net profit margin (%) | 48.19 | 44.85 | 12.54 | ||
| Adjusted cash margin (%) | 54.05 | 43.84 | 15.22 | ||
| Adjusted return on net worth (%) | 28.11 | 20.15 | 88.77 | ||
| Reported return on net worth (%) | 28.40 | 27.39 | 88.77 | ||
| Return on long term funds (%) | 38.97 | 29.57 | 87.00 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.12 | ||
| Total debt/equity | 0.01 | - | 0.18 | ||
| Owners fund as % of total source | 98.13 | 100.00 | 84.60 | ||
| Fixed assets turnover ratio | 0.55 | 0.81 | - | ||
| Liquidity ratios | |||||
| Current ratio | 7.02 | 4.45 | 3.18 | ||
| Current ratio (inc. st loans) | 7.02 | 4.45 | 2.31 | ||
| Quick ratio | 6.96 | 4.40 | 3.12 | ||
| Inventory turnover ratio | 0.57 | 0.61 | 5.99 | ||
| 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 | 0.05 | - | 0.16 | ||
| Financial charges coverage ratio | - | 71.24 | 62.46 | ||
| Fin. charges cov.ratio (post tax) | - | 68.08 | 58.84 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 74.17 | 93.80 | 100.00 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.31 | 0.39 | 0.30 | ||
| Bonus component in equity capital (%) | 98.94 | 98.94 | - | ||