Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.90 | 7.74 | 357.03 | ||
| Adjusted cash EPS (Rs) | 7.66 | 10.95 | 572.90 | ||
| Reported EPS (Rs) | 4.90 | 7.74 | 357.03 | ||
| Reported cash EPS (Rs) | 7.66 | 10.95 | 572.90 | ||
| Dividend per share | 1.00 | - | - | ||
| Operating profit per share (Rs) | 10.02 | 14.93 | 719.49 | ||
| Book value (excl rev res) per share EPS (Rs) | 77.64 | 27.76 | 855.92 | ||
| Book value (incl rev res) per share EPS (Rs) | 77.64 | 27.76 | 855.92 | ||
| Net operating income per share EPS (Rs) | 59.09 | 84.01 | 4,075.47 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 16.94 | 17.77 | 17.65 | ||
| Gross profit margin (%) | 12.28 | 13.94 | 12.35 | ||
| Net profit margin (%) | 8.29 | 9.20 | 8.76 | ||
| Adjusted cash margin (%) | 12.54 | 12.96 | 14.01 | ||
| Adjusted return on net worth (%) | 6.31 | 27.86 | 41.71 | ||
| Reported return on net worth (%) | 6.31 | 27.86 | 41.71 | ||
| Return on long term funds (%) | 10.28 | 25.65 | 37.93 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.71 | 0.58 | ||
| Total debt/equity | 0.17 | 0.96 | 0.59 | ||
| Owners fund as % of total source | 85.29 | 50.99 | 62.53 | ||
| Fixed assets turnover ratio | 0.92 | 1.81 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.35 | 3.35 | 3.17 | ||
| Current ratio (inc. st loans) | 2.18 | 1.92 | 3.01 | ||
| Quick ratio | 2.31 | 3.29 | 3.16 | ||
| Inventory turnover ratio | 0.64 | 1.54 | 2.98 | ||
| 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 | 1.75 | 2.44 | 0.89 | ||
| Financial charges coverage ratio | 8.32 | 9.34 | 28.17 | ||
| Fin. charges cov.ratio (post tax) | 6.32 | 7.63 | 23.04 | ||
| 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 | 0.33 | 0.14 | 0.40 | ||
| Bonus component in equity capital (%) | 65.34 | 97.14 | - | ||