Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.82 | 1,521.91 | 419.63 | ||
| Adjusted cash EPS (Rs) | 11.85 | 1,535.31 | 426.84 | ||
| Reported EPS (Rs) | 11.82 | 1,521.91 | 419.63 | ||
| Reported cash EPS (Rs) | 11.85 | 1,535.31 | 426.84 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 14.95 | 2,129.91 | 670.91 | ||
| Book value (excl rev res) per share EPS (Rs) | 42.23 | 2,094.09 | 572.34 | ||
| Book value (incl rev res) per share EPS (Rs) | 42.23 | 2,094.09 | 572.34 | ||
| Net operating income per share EPS (Rs) | 73.69 | 15,656.75 | 7,264.41 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 20.28 | 13.60 | 9.23 | ||
| Gross profit margin (%) | 20.24 | 13.51 | 9.13 | ||
| Net profit margin (%) | 16.04 | 9.72 | 5.77 | ||
| Adjusted cash margin (%) | 15.72 | 9.71 | 5.81 | ||
| Adjusted return on net worth (%) | 27.99 | 72.67 | 73.31 | ||
| Reported return on net worth (%) | 27.99 | 72.67 | 73.31 | ||
| Return on long term funds (%) | 39.19 | 86.95 | 67.38 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.23 | 0.93 | ||
| Total debt/equity | 0.15 | 0.91 | 3.53 | ||
| Owners fund as % of total source | 86.68 | 52.30 | 22.07 | ||
| Fixed assets turnover ratio | 2.23 | 4.75 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.02 | 7.13 | 3.32 | ||
| Current ratio (inc. st loans) | 1.90 | 1.31 | 0.87 | ||
| Quick ratio | 2.98 | 6.97 | 3.26 | ||
| Inventory turnover ratio | 1.51 | 3.91 | 2.80 | ||
| 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 | 0.54 | 1.24 | 4.73 | ||
| Financial charges coverage ratio | 23.23 | 10.72 | 4.07 | ||
| Fin. charges cov.ratio (post tax) | 17.59 | 8.25 | 3.31 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 62.93 | 76.16 | 78.33 | ||
| Selling cost Component | 0.22 | 0.07 | 0.11 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.06 | 0.02 | 0.03 | ||
| Bonus component in equity capital (%) | - | - | - | ||