Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.53 | 26.94 | 7.66 | ||
| Adjusted cash EPS (Rs) | 30.05 | 31.50 | 11.27 | ||
| Reported EPS (Rs) | 25.53 | 26.94 | 7.66 | ||
| Reported cash EPS (Rs) | 30.05 | 31.50 | 11.27 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 40.43 | 41.63 | 15.44 | ||
| Book value (excl rev res) per share EPS (Rs) | 84.77 | 78.07 | 50.07 | ||
| Book value (incl rev res) per share EPS (Rs) | 84.77 | 78.07 | 50.07 | ||
| Net operating income per share EPS (Rs) | 124.65 | 132.33 | 81.21 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 32.43 | 31.46 | 19.01 | ||
| Gross profit margin (%) | 28.81 | 28.02 | 14.57 | ||
| Net profit margin (%) | 20.48 | 20.36 | 9.42 | ||
| Adjusted cash margin (%) | 23.94 | 23.38 | 13.59 | ||
| Adjusted return on net worth (%) | 30.11 | 34.51 | 15.29 | ||
| Reported return on net worth (%) | 30.11 | 34.51 | 15.29 | ||
| Return on long term funds (%) | 43.29 | 50.26 | 25.73 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | ||
| Total debt/equity | 0.29 | 0.21 | 0.44 | ||
| Owners fund as % of total source | 77.04 | 82.53 | 69.02 | ||
| Fixed assets turnover ratio | 1.38 | 1.58 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.82 | 3.10 | 2.36 | ||
| Current ratio (inc. st loans) | 1.68 | 1.71 | 1.11 | ||
| Quick ratio | 4.82 | 3.10 | 2.36 | ||
| Inventory turnover ratio | 1.13 | 1.40 | 1.12 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.93 | - | - | ||
| Dividend payout ratio (cash profit) | 2.49 | - | - | ||
| Earning retention ratio | 97.07 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 97.51 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.84 | 0.52 | 1.99 | ||
| Financial charges coverage ratio | 19.47 | 13.78 | 5.67 | ||
| Fin. charges cov.ratio (post tax) | 15.17 | 10.87 | 4.74 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.05 | 0.08 | 0.22 | ||
| Bonus component in equity capital (%) | 24.99 | - | - | ||