Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.37 | 7.41 | 3,935.30 | ||
| Adjusted cash EPS (Rs) | 6.91 | 8.11 | 4,657.20 | ||
| Reported EPS (Rs) | 6.37 | 7.41 | 3,935.30 | ||
| Reported cash EPS (Rs) | 6.91 | 8.11 | 4,657.20 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8.12 | 9.73 | 5,303.30 | ||
| Book value (excl rev res) per share EPS (Rs) | 40.75 | 24.49 | 21,200.10 | ||
| Book value (incl rev res) per share EPS (Rs) | 40.75 | 24.49 | 21,200.10 | ||
| Net operating income per share EPS (Rs) | 18.23 | 23.24 | 18,344.10 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 44.52 | 41.87 | 28.91 | ||
| Gross profit margin (%) | 41.57 | 38.86 | 24.97 | ||
| Net profit margin (%) | 34.92 | 31.86 | 21.45 | ||
| Adjusted cash margin (%) | 35.66 | 32.82 | 24.11 | ||
| Adjusted return on net worth (%) | 15.62 | 30.25 | 18.56 | ||
| Reported return on net worth (%) | 15.62 | 30.25 | 18.56 | ||
| Return on long term funds (%) | 21.37 | 42.30 | 23.57 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.11 | ||
| Total debt/equity | - | 0.02 | 0.24 | ||
| Owners fund as % of total source | 100.00 | 98.03 | 80.08 | ||
| Fixed assets turnover ratio | 0.61 | 1.06 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.02 | 4.49 | 2.29 | ||
| Current ratio (inc. st loans) | 5.02 | 4.15 | 1.42 | ||
| Quick ratio | 4.99 | 4.46 | 2.27 | ||
| Inventory turnover ratio | 0.44 | 0.93 | 0.69 | ||
| 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 | - | 0.06 | 1.13 | ||
| Financial charges coverage ratio | 82.60 | 64.65 | 20.23 | ||
| Fin. charges cov.ratio (post tax) | 62.67 | 47.85 | 16.02 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 7.17 | 11.90 | 21.68 | ||
| Exports as percent of total sales | 71.69 | 69.60 | 54.59 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.58 | 0.30 | 0.38 | ||
| Bonus component in equity capital (%) | 72.78 | 99.93 | - | ||