Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.49 | 7.95 | 1,204.30 | ||
| Adjusted cash EPS (Rs) | 3.56 | 8.14 | 1,268.60 | ||
| Reported EPS (Rs) | 3.49 | 7.95 | 1,204.30 | ||
| Reported cash EPS (Rs) | 3.56 | 8.14 | 1,268.60 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 4.83 | 7.68 | 1,625.90 | ||
| Book value (excl rev res) per share EPS (Rs) | 11.86 | 18.82 | 2,022.30 | ||
| Book value (incl rev res) per share EPS (Rs) | 11.86 | 18.82 | 2,022.30 | ||
| Net operating income per share EPS (Rs) | 6.56 | 10.67 | 2,427.90 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 73.65 | 72.00 | 66.96 | ||
| Gross profit margin (%) | 72.68 | 70.21 | 64.31 | ||
| Net profit margin (%) | 53.25 | 74.50 | 49.60 | ||
| Adjusted cash margin (%) | 53.82 | 60.29 | 51.18 | ||
| Adjusted return on net worth (%) | 29.44 | 42.23 | 59.55 | ||
| Reported return on net worth (%) | 29.44 | 42.23 | 59.55 | ||
| Return on long term funds (%) | 40.47 | 54.34 | 77.01 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | ||
| Total debt/equity | 0.01 | 0.01 | 0.04 | ||
| Owners fund as % of total source | 99.35 | 98.65 | 95.63 | ||
| Fixed assets turnover ratio | 0.64 | 0.79 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.55 | 7.91 | 1.10 | ||
| Current ratio (inc. st loans) | 2.63 | 4.35 | 0.88 | ||
| Quick ratio | 3.43 | 7.67 | 1.05 | ||
| Inventory turnover ratio | 0.54 | 0.55 | 1.15 | ||
| 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 | 0.02 | 0.03 | 0.07 | ||
| Financial charges coverage ratio | 649.19 | 521.91 | 188.39 | ||
| Fin. charges cov.ratio (post tax) | 474.13 | 405.07 | 143.54 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | 0.02 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.93 | 0.91 | 0.91 | ||
| Bonus component in equity capital (%) | 98.56 | 93.52 | - | ||