Results
Statement
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| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.37 | 0.71 | |||
| Adjusted cash EPS (Rs) | 3.37 | 0.71 | |||
| Reported EPS (Rs) | 3.37 | 0.71 | |||
| Reported cash EPS (Rs) | 3.37 | 0.71 | |||
| Dividend per share | 3.07 | - | |||
| Operating profit per share (Rs) | 3.89 | 0.71 | |||
| Book value (excl rev res) per share EPS (Rs) | 101.95 | 100.72 | |||
| Book value (incl rev res) per share EPS (Rs) | 101.95 | 100.72 | |||
| Net operating income per share EPS (Rs) | 3.92 | 0.71 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 99.27 | 99.99 | |||
| Gross profit margin (%) | 99.27 | 99.99 | |||
| Net profit margin (%) | 86.05 | 100.00 | |||
| Adjusted cash margin (%) | 79.85 | 99.96 | |||
| Adjusted return on net worth (%) | 3.30 | 0.71 | |||
| Reported return on net worth (%) | 3.30 | 0.71 | |||
| Return on long term funds (%) | 3.01 | 0.71 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | - | |||
| Total debt/equity | 0.36 | - | |||
| Owners fund as % of total source | 73.34 | 100.00 | |||
| Fixed assets turnover ratio | - | - | |||
| Liquidity ratios | |||||
| Current ratio | 257.61 | 52.51 | |||
| Current ratio (inc. st loans) | 257.61 | 52.51 | |||
| Quick ratio | 257.61 | 52.51 | |||
| Inventory turnover ratio | 0.02 | 0.01 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 91.04 | - | |||
| Dividend payout ratio (cash profit) | 91.04 | - | |||
| Earning retention ratio | 8.96 | 100.00 | |||
| Cash earnings retention ratio | 8.96 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.98 | - | |||
| Financial charges coverage ratio | 5.40 | 6,864.50 | |||
| Fin. charges cov.ratio (post tax) | 5.34 | 6,863.75 | |||
| 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 | 0.69 | 0.75 | |||
| Bonus component in equity capital (%) | - | - | |||