Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.27 | 4.87 | 3,134.40 | ||
| Adjusted cash EPS (Rs) | 2.99 | 6.23 | 6,177.20 | ||
| Reported EPS (Rs) | 2.27 | 4.87 | 3,134.40 | ||
| Reported cash EPS (Rs) | 2.99 | 6.23 | 6,177.20 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 4.26 | 8.89 | 3,329.80 | ||
| Book value (excl rev res) per share EPS (Rs) | 26.41 | 15.40 | 19,704.90 | ||
| Book value (incl rev res) per share EPS (Rs) | 26.41 | 15.40 | 19,704.90 | ||
| Net operating income per share EPS (Rs) | 55.85 | 75.78 | 87,582.50 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.62 | 11.73 | 3.80 | ||
| Gross profit margin (%) | 6.32 | 9.94 | 0.32 | ||
| Net profit margin (%) | 4.06 | 6.43 | 3.57 | ||
| Adjusted cash margin (%) | 5.31 | 8.16 | 6.68 | ||
| Adjusted return on net worth (%) | 8.59 | 31.65 | 15.90 | ||
| Reported return on net worth (%) | 8.59 | 31.65 | 15.90 | ||
| Return on long term funds (%) | 15.17 | 52.18 | 23.91 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.08 | ||
| Total debt/equity | 0.56 | 1.09 | 0.59 | ||
| Owners fund as % of total source | 64.04 | 47.89 | 62.60 | ||
| Fixed assets turnover ratio | 1.70 | 2.69 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.91 | 2.13 | 1.82 | ||
| Current ratio (inc. st loans) | 1.10 | 0.86 | 0.97 | ||
| Quick ratio | 1.58 | 0.97 | 1.04 | ||
| Inventory turnover ratio | 1.35 | 2.36 | 2.78 | ||
| 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 | 4.95 | 2.69 | 1.91 | ||
| Financial charges coverage ratio | 4.56 | 6.94 | 6.27 | ||
| Fin. charges cov.ratio (post tax) | 3.87 | 5.56 | 5.74 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 73.06 | 70.98 | 75.16 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 24.87 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.11 | 0.11 | 0.22 | ||
| Bonus component in equity capital (%) | 75.55 | 99.93 | - | ||