Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8,020.30 | 4,385.60 | 2,031.20 | ||
| Adjusted cash EPS (Rs) | 8,339.40 | 4,630.20 | 2,059.60 | ||
| Reported EPS (Rs) | 8,020.30 | 4,385.60 | 2,031.20 | ||
| Reported cash EPS (Rs) | 8,339.40 | 4,630.20 | 2,059.60 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8,903.10 | 5,313.80 | 3,091.30 | ||
| Book value (excl rev res) per share EPS (Rs) | 14,490.40 | 6,470.00 | 2,084.40 | ||
| Book value (incl rev res) per share EPS (Rs) | 14,490.40 | 6,470.00 | 2,084.40 | ||
| Net operating income per share EPS (Rs) | 60,731.10 | 41,704.80 | 29,964.20 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 14.65 | 12.74 | 10.31 | ||
| Gross profit margin (%) | 14.13 | 12.15 | 10.22 | ||
| Net profit margin (%) | 13.20 | 10.51 | 6.77 | ||
| Adjusted cash margin (%) | 13.71 | 11.08 | 6.87 | ||
| Adjusted return on net worth (%) | 55.34 | 67.78 | 97.44 | ||
| Reported return on net worth (%) | 55.34 | 67.78 | 97.44 | ||
| Return on long term funds (%) | 57.40 | 74.93 | 128.76 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.14 | ||
| Total debt/equity | 1.42 | 2.26 | 2.02 | ||
| Owners fund as % of total source | 41.34 | 30.62 | 33.06 | ||
| Fixed assets turnover ratio | 2.16 | 3.04 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.23 | 3.45 | 1.57 | ||
| Current ratio (inc. st loans) | 0.73 | 0.77 | 0.90 | ||
| Quick ratio | 2.15 | 1.95 | 0.87 | ||
| Inventory turnover ratio | 1.73 | 1.97 | 4.75 | ||
| 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 | 2.46 | 3.16 | 2.05 | ||
| Financial charges coverage ratio | 12.68 | 7.08 | 9.92 | ||
| Fin. charges cov.ratio (post tax) | 12.76 | 7.09 | 7.61 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 71.44 | 72.89 | 72.43 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 1.11 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.18 | 0.02 | 0.01 | ||
| Bonus component in equity capital (%) | - | - | - | ||