Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.72 | 171.13 | 141.23 | ||
| Adjusted cash EPS (Rs) | 21.41 | 187.45 | 150.97 | ||
| Reported EPS (Rs) | 19.72 | 171.13 | 141.23 | ||
| Reported cash EPS (Rs) | 21.41 | 187.45 | 150.97 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 26.53 | 239.39 | 200.94 | ||
| Book value (excl rev res) per share EPS (Rs) | 109.83 | 885.36 | 714.23 | ||
| Book value (incl rev res) per share EPS (Rs) | 109.83 | 885.36 | 714.23 | ||
| Net operating income per share EPS (Rs) | 212.73 | 1,772.64 | 4,126.21 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 12.47 | 13.50 | 4.86 | ||
| Gross profit margin (%) | 11.67 | 12.58 | 4.63 | ||
| Net profit margin (%) | 9.26 | 9.65 | 3.42 | ||
| Adjusted cash margin (%) | 9.84 | 10.38 | 3.64 | ||
| Adjusted return on net worth (%) | 17.95 | 19.32 | 19.77 | ||
| Reported return on net worth (%) | 17.95 | 19.32 | 19.77 | ||
| Return on long term funds (%) | 26.83 | 28.76 | 29.21 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.08 | 0.09 | 0.14 | ||
| Owners fund as % of total source | 92.01 | 90.95 | 87.34 | ||
| Fixed assets turnover ratio | 1.96 | 1.98 | 5.76 | ||
| Liquidity ratios | |||||
| Current ratio | 1.73 | 1.63 | 1.40 | ||
| Current ratio (inc. st loans) | 1.54 | 1.45 | 1.26 | ||
| Quick ratio | 1.70 | 1.58 | 1.19 | ||
| Inventory turnover ratio | 1.78 | 1.82 | 5.06 | ||
| 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 | 0.44 | 0.46 | 0.66 | ||
| Financial charges coverage ratio | 10.35 | 9.35 | 12.02 | ||
| Fin. charges cov.ratio (post tax) | 8.09 | 7.45 | 9.28 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 73.83 | 65.29 | 97.78 | ||
| Selling cost Component | 2.02 | 2.55 | 1.04 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.03 | 0.04 | 0.04 | ||
| Bonus component in equity capital (%) | 50.00 | - | - | ||