Results
Statement
More
| Mar ' 25 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1,236.80 | -2.97 | |||
| Adjusted cash EPS (Rs) | 1,570.80 | -2.97 | |||
| Reported EPS (Rs) | 1,236.80 | -2.97 | |||
| Reported cash EPS (Rs) | 1,570.80 | -2.97 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 4,003.20 | -2.00 | |||
| Book value (excl rev res) per share EPS (Rs) | 42,652.80 | 7.03 | |||
| Book value (incl rev res) per share EPS (Rs) | 42,652.80 | 7.03 | |||
| Net operating income per share EPS (Rs) | 42,396.00 | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 9.44 | - | |||
| Gross profit margin (%) | 8.65 | - | |||
| Net profit margin (%) | 2.91 | - | |||
| Adjusted cash margin (%) | 3.57 | - | |||
| Adjusted return on net worth (%) | 2.89 | -42.32 | |||
| Reported return on net worth (%) | 2.89 | -42.32 | |||
| Return on long term funds (%) | 11.88 | -28.46 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | |||
| Total debt/equity | 0.69 | - | |||
| Owners fund as % of total source | 58.90 | 100.00 | |||
| Fixed assets turnover ratio | 0.63 | - | |||
| Liquidity ratios | |||||
| Current ratio | 2.78 | 4.51 | |||
| Current ratio (inc. st loans) | 1.17 | 4.51 | |||
| Quick ratio | 2.71 | 4.51 | |||
| Inventory turnover ratio | 0.58 | - | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | - | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.94 | - | |||
| Financial charges coverage ratio | 1.64 | -2.05 | |||
| Fin. charges cov.ratio (post tax) | 1.47 | -2.05 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 35.76 | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.01 | - | |||
| Bonus component in equity capital (%) | - | - | |||