Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 164.22 | 18.77 | -76.98 | ||
| Adjusted cash EPS (Rs) | 408.17 | 225.32 | 126.66 | ||
| Reported EPS (Rs) | 164.22 | 18.77 | -76.98 | ||
| Reported cash EPS (Rs) | 408.17 | 225.32 | 126.66 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 455.14 | 251.19 | 189.00 | ||
| Book value (excl rev res) per share EPS (Rs) | 2,582.33 | 1,937.51 | 1,957.61 | ||
| Book value (incl rev res) per share EPS (Rs) | 2,582.33 | 1,937.51 | 1,957.61 | ||
| Net operating income per share EPS (Rs) | 2,607.53 | 2,108.67 | 1,922.07 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 17.45 | 11.91 | 9.83 | ||
| Gross profit margin (%) | 8.09 | 2.11 | -0.76 | ||
| Net profit margin (%) | 6.29 | 0.88 | -4.00 | ||
| Adjusted cash margin (%) | 15.21 | 10.49 | 6.50 | ||
| Adjusted return on net worth (%) | 6.35 | 0.96 | -3.93 | ||
| Reported return on net worth (%) | 6.35 | 0.96 | -3.93 | ||
| Return on long term funds (%) | 10.14 | 3.63 | 0.44 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.16 | 0.21 | ||
| Total debt/equity | 0.23 | 0.45 | 0.49 | ||
| Owners fund as % of total source | 80.94 | 68.79 | 66.33 | ||
| Fixed assets turnover ratio | 0.87 | 0.74 | 0.68 | ||
| Liquidity ratios | |||||
| Current ratio | 3.34 | 3.62 | 6.07 | ||
| Current ratio (inc. st loans) | 1.24 | 0.95 | 1.16 | ||
| Quick ratio | 2.95 | 3.13 | 5.41 | ||
| Inventory turnover ratio | 0.81 | 0.74 | 0.65 | ||
| 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 | 1.49 | 3.90 | 7.71 | ||
| Financial charges coverage ratio | 7.73 | 3.55 | 2.87 | ||
| Fin. charges cov.ratio (post tax) | 6.95 | 3.77 | 2.69 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 27.49 | 31.79 | 34.39 | ||
| Selling cost Component | 0.34 | 0.41 | 0.25 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | 0.52 | - | 0.52 | ||
| Long term assets / total Assets | 0.59 | 0.55 | 0.49 | ||
| Bonus component in equity capital (%) | - | - | - | ||