Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16,619.56 | 5,242.60 | 7,739.46 | ||
| Adjusted cash EPS (Rs) | 32,636.45 | 37,228.86 | 34,993.23 | ||
| Reported EPS (Rs) | 16,619.56 | 5,242.60 | 7,739.46 | ||
| Reported cash EPS (Rs) | 32,636.45 | 37,228.86 | 34,993.23 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 42,708.52 | 69,462.18 | 42,793.18 | ||
| Book value (excl rev res) per share EPS (Rs) | 1,07,175.26 | 1,10,628.79 | 1,03,764.56 | ||
| Book value (incl rev res) per share EPS (Rs) | 1,07,175.26 | 1,10,628.79 | 1,03,764.56 | ||
| Net operating income per share EPS (Rs) | 2,32,579.57 | 4,73,290.22 | 3,81,897.63 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 18.36 | 14.67 | 11.20 | ||
| Gross profit margin (%) | 11.47 | 7.91 | 4.06 | ||
| Net profit margin (%) | 7.14 | 1.10 | 2.02 | ||
| Adjusted cash margin (%) | 13.94 | 7.78 | 9.01 | ||
| Adjusted return on net worth (%) | 15.50 | 4.73 | 7.45 | ||
| Reported return on net worth (%) | 15.50 | 4.73 | 7.45 | ||
| Return on long term funds (%) | 24.22 | 28.38 | 16.03 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.34 | 0.30 | ||
| Total debt/equity | 0.16 | 1.21 | 0.95 | ||
| Owners fund as % of total source | 85.94 | 45.14 | 51.16 | ||
| Fixed assets turnover ratio | 2.10 | 2.13 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.48 | 1.42 | ||
| Current ratio (inc. st loans) | 1.19 | 0.54 | 0.59 | ||
| Quick ratio | 0.52 | 0.39 | 0.40 | ||
| Inventory turnover ratio | 1.87 | 1.93 | 1.88 | ||
| 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 | 0.53 | 3.61 | 2.83 | ||
| Financial charges coverage ratio | 10.40 | 2.16 | 3.38 | ||
| Fin. charges cov.ratio (post tax) | 8.68 | 2.09 | 3.42 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 63.89 | 69.99 | 72.95 | ||
| Selling cost Component | 0.03 | 0.01 | 0.01 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.47 | 0.46 | 0.45 | ||
| Bonus component in equity capital (%) | - | - | - | ||