Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.01 | 3.17 | 435.42 | ||
| Adjusted cash EPS (Rs) | 6.38 | 3.66 | 563.74 | ||
| Reported EPS (Rs) | 6.12 | 3.20 | 435.14 | ||
| Reported cash EPS (Rs) | 6.48 | 3.69 | 563.46 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.42 | 7.21 | 810.12 | ||
| Book value (excl rev res) per share EPS (Rs) | 36.66 | 24.72 | 1,844.41 | ||
| Book value (incl rev res) per share EPS (Rs) | 36.66 | 24.72 | 1,844.41 | ||
| Net operating income per share EPS (Rs) | 66.99 | 57.07 | 8,647.37 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 17.04 | 12.63 | 9.36 | ||
| Gross profit margin (%) | 16.49 | 11.78 | 7.88 | ||
| Net profit margin (%) | 9.13 | 5.60 | 5.03 | ||
| Adjusted cash margin (%) | 9.43 | 6.32 | 6.49 | ||
| Adjusted return on net worth (%) | 16.39 | 12.83 | 23.60 | ||
| Reported return on net worth (%) | 16.68 | 12.94 | 23.59 | ||
| Return on long term funds (%) | 28.98 | 27.46 | 33.18 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.10 | 0.16 | ||
| Total debt/equity | 0.74 | 0.95 | 1.57 | ||
| Owners fund as % of total source | 57.16 | 51.03 | 38.97 | ||
| Fixed assets turnover ratio | 1.25 | 1.42 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.93 | 2.51 | 1.68 | ||
| Current ratio (inc. st loans) | 1.14 | 0.98 | 0.81 | ||
| Quick ratio | 1.98 | 1.44 | 1.20 | ||
| Inventory turnover ratio | 1.04 | 1.18 | 1.83 | ||
| 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 | 4.31 | 6.48 | 5.12 | ||
| Financial charges coverage ratio | 3.87 | 3.29 | 7.37 | ||
| Fin. charges cov.ratio (post tax) | 3.09 | 2.52 | 5.95 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | 0.01 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.05 | 0.09 | 0.14 | ||
| Bonus component in equity capital (%) | - | - | - | ||