Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 368.08 | 123.54 | 103.95 | ||
| Adjusted cash EPS (Rs) | 387.92 | 145.59 | 125.96 | ||
| Reported EPS (Rs) | 368.08 | 123.54 | 103.95 | ||
| Reported cash EPS (Rs) | 387.92 | 145.59 | 125.96 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 594.27 | 241.10 | 198.82 | ||
| Book value (excl rev res) per share EPS (Rs) | 1,210.90 | 843.94 | 722.69 | ||
| Book value (incl rev res) per share EPS (Rs) | 1,210.90 | 843.94 | 722.69 | ||
| Net operating income per share EPS (Rs) | 4,657.25 | 3,046.03 | 2,003.94 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 12.76 | 7.91 | 9.92 | ||
| Gross profit margin (%) | 12.33 | 7.19 | 8.82 | ||
| Net profit margin (%) | 7.90 | 4.05 | 5.18 | ||
| Adjusted cash margin (%) | 8.26 | 4.73 | 6.20 | ||
| Adjusted return on net worth (%) | 30.39 | 14.63 | 14.38 | ||
| Reported return on net worth (%) | 30.39 | 14.63 | 14.38 | ||
| Return on long term funds (%) | 49.77 | 28.36 | 26.82 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | ||
| Total debt/equity | 0.26 | 0.51 | 0.58 | ||
| Owners fund as % of total source | 79.35 | 65.87 | 62.90 | ||
| Fixed assets turnover ratio | 3.32 | 2.51 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.40 | 2.61 | 2.58 | ||
| Current ratio (inc. st loans) | 1.49 | 1.18 | 1.11 | ||
| Quick ratio | 2.25 | 2.51 | 2.49 | ||
| Inventory turnover ratio | 3.05 | 2.38 | 1.74 | ||
| 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 | 0.81 | 3.00 | 3.38 | ||
| Financial charges coverage ratio | 6.31 | 3.07 | 3.04 | ||
| Fin. charges cov.ratio (post tax) | 4.88 | 2.67 | 2.72 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 44.26 | 37.03 | 33.72 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.06 | 0.09 | 0.10 | ||
| Bonus component in equity capital (%) | - | - | - | ||