Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 130.12 | 65.52 | 36.47 | ||
| Adjusted cash EPS (Rs) | 192.54 | 110.76 | 66.90 | ||
| Reported EPS (Rs) | 130.12 | 65.52 | 36.47 | ||
| Reported cash EPS (Rs) | 192.54 | 110.76 | 66.90 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 260.78 | 151.15 | 91.89 | ||
| Book value (excl rev res) per share EPS (Rs) | 256.49 | 126.37 | 60.85 | ||
| Book value (incl rev res) per share EPS (Rs) | 256.49 | 126.37 | 60.85 | ||
| Net operating income per share EPS (Rs) | 713.41 | 481.31 | 296.98 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 36.55 | 31.40 | 30.94 | ||
| Gross profit margin (%) | 27.80 | 22.00 | 20.69 | ||
| Net profit margin (%) | 18.23 | 13.61 | 12.28 | ||
| Adjusted cash margin (%) | 26.88 | 22.91 | 22.51 | ||
| Adjusted return on net worth (%) | 50.73 | 51.84 | 59.93 | ||
| Reported return on net worth (%) | 50.73 | 51.84 | 59.93 | ||
| Return on long term funds (%) | 66.58 | 66.06 | 61.66 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.29 | 0.64 | ||
| Total debt/equity | 1.27 | 2.05 | 3.35 | ||
| Owners fund as % of total source | 44.06 | 32.81 | 22.99 | ||
| Fixed assets turnover ratio | 1.48 | 1.48 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.22 | 2.12 | 1.50 | ||
| Current ratio (inc. st loans) | 0.68 | 0.57 | 0.39 | ||
| Quick ratio | 1.59 | 1.72 | 1.38 | ||
| Inventory turnover ratio | 1.23 | 1.25 | 1.12 | ||
| 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 | 1.69 | 2.34 | 3.05 | ||
| Financial charges coverage ratio | 9.81 | 7.51 | 7.20 | ||
| Fin. charges cov.ratio (post tax) | 8.16 | 6.43 | 6.23 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 28.28 | 31.84 | 22.00 | ||
| Selling cost Component | 0.82 | 1.70 | 1.61 | ||
| Exports as percent of total sales | 2.23 | 0.14 | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.53 | 0.57 | 0.68 | ||
| Bonus component in equity capital (%) | 99.00 | 99.00 | 99.00 | ||