Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 64.80 | 59.84 | 11.42 | ||
| Adjusted cash EPS (Rs) | 71.87 | 65.37 | 19.26 | ||
| Reported EPS (Rs) | 64.80 | 59.84 | 11.42 | ||
| Reported cash EPS (Rs) | 71.87 | 65.37 | 19.26 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 81.87 | 78.40 | 21.93 | ||
| Book value (excl rev res) per share EPS (Rs) | 451.56 | 308.43 | 212.20 | ||
| Book value (incl rev res) per share EPS (Rs) | 451.56 | 308.43 | 212.20 | ||
| Net operating income per share EPS (Rs) | 873.67 | 897.14 | 556.61 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 9.37 | 8.73 | 3.93 | ||
| Gross profit margin (%) | 8.56 | 8.12 | 2.53 | ||
| Net profit margin (%) | 7.41 | 6.66 | 2.05 | ||
| Adjusted cash margin (%) | 8.11 | 7.21 | 3.43 | ||
| Adjusted return on net worth (%) | 14.35 | 19.40 | 5.38 | ||
| Reported return on net worth (%) | 14.35 | 19.40 | 5.38 | ||
| Return on long term funds (%) | 19.30 | 26.51 | 8.46 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.02 | 0.02 | 0.01 | ||
| Owners fund as % of total source | 97.76 | 97.75 | 98.95 | ||
| Fixed assets turnover ratio | 2.38 | 2.99 | 2.94 | ||
| Liquidity ratios | |||||
| Current ratio | 2.44 | 1.90 | 1.75 | ||
| Current ratio (inc. st loans) | 2.22 | 1.79 | 1.72 | ||
| Quick ratio | 1.96 | 1.41 | 1.15 | ||
| Inventory turnover ratio | 1.89 | 2.84 | 2.60 | ||
| 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 | 0.14 | 0.10 | 0.11 | ||
| Financial charges coverage ratio | 64.73 | 58.27 | 8.71 | ||
| Fin. charges cov.ratio (post tax) | 50.34 | 44.57 | 7.49 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 64.09 | 66.13 | 70.27 | ||
| Selling cost Component | 0.09 | 0.06 | 0.03 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.24 | 0.24 | 0.28 | ||
| Bonus component in equity capital (%) | - | - | - | ||