Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.06 | 5.90 | - | ||
| Adjusted cash EPS (Rs) | 7.06 | 5.90 | - | ||
| Reported EPS (Rs) | 7.06 | 5.90 | - | ||
| Reported cash EPS (Rs) | 7.06 | 5.90 | - | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8.62 | 6.86 | - | ||
| Book value (excl rev res) per share EPS (Rs) | 99.15 | 100.53 | - | ||
| Book value (incl rev res) per share EPS (Rs) | 99.15 | 100.53 | - | ||
| Net operating income per share EPS (Rs) | 8.76 | 7.06 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 98.46 | 97.12 | - | ||
| Gross profit margin (%) | 98.46 | 97.12 | - | ||
| Net profit margin (%) | 80.56 | 83.58 | - | ||
| Adjusted cash margin (%) | 80.52 | 83.01 | - | ||
| Adjusted return on net worth (%) | 7.11 | 5.86 | - | ||
| Reported return on net worth (%) | 7.11 | 5.86 | - | ||
| Return on long term funds (%) | 7.18 | 6.02 | - | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.13 | - | ||
| Total debt/equity | 0.23 | 0.14 | - | ||
| Owners fund as % of total source | 81.01 | 87.25 | - | ||
| Fixed assets turnover ratio | - | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 194.05 | 179.60 | 0.93 | ||
| Current ratio (inc. st loans) | 6.05 | 15.48 | 0.93 | ||
| Quick ratio | 194.05 | 179.60 | 0.93 | ||
| Inventory turnover ratio | 0.07 | 0.06 | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 119.62 | 84.46 | - | ||
| Dividend payout ratio (cash profit) | 119.62 | 84.46 | - | ||
| Earning retention ratio | -19.62 | 15.54 | 100.00 | ||
| Cash earnings retention ratio | -19.62 | 15.54 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.29 | 2.49 | - | ||
| Financial charges coverage ratio | 5.57 | 6.97 | - | ||
| Fin. charges cov.ratio (post tax) | 5.56 | 6.96 | - | ||
| 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 | 0.76 | 0.81 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||