Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.00 | 202.63 | 148.81 | ||
| Adjusted cash EPS (Rs) | 16.59 | 261.90 | 188.78 | ||
| Reported EPS (Rs) | 11.00 | 202.63 | 148.81 | ||
| Reported cash EPS (Rs) | 16.59 | 261.90 | 188.78 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 22.94 | 372.38 | 231.35 | ||
| Book value (excl rev res) per share EPS (Rs) | 134.24 | 1,181.78 | 973.35 | ||
| Book value (incl rev res) per share EPS (Rs) | 134.24 | 1,181.78 | 973.35 | ||
| Net operating income per share EPS (Rs) | 192.79 | 2,750.42 | 1,953.51 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 11.89 | 13.53 | 11.84 | ||
| Gross profit margin (%) | 8.99 | 11.38 | 9.79 | ||
| Net profit margin (%) | 5.70 | 7.36 | 7.61 | ||
| Adjusted cash margin (%) | 8.50 | 9.40 | 9.50 | ||
| Adjusted return on net worth (%) | 8.19 | 17.14 | 15.28 | ||
| Reported return on net worth (%) | 8.19 | 17.14 | 15.28 | ||
| Return on long term funds (%) | 12.55 | 23.24 | 16.66 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.26 | 0.37 | ||
| Total debt/equity | 0.36 | 0.63 | 0.72 | ||
| Owners fund as % of total source | 73.19 | 61.07 | 57.90 | ||
| Fixed assets turnover ratio | 1.21 | 1.55 | 1.54 | ||
| Liquidity ratios | |||||
| Current ratio | 2.54 | 3.49 | 3.23 | ||
| Current ratio (inc. st loans) | 1.01 | 0.96 | 1.15 | ||
| Quick ratio | 2.01 | 2.62 | 2.38 | ||
| Inventory turnover ratio | 1.05 | 1.42 | 1.16 | ||
| 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 | 2.96 | 2.88 | 3.75 | ||
| Financial charges coverage ratio | 5.11 | 5.27 | 13.96 | ||
| Fin. charges cov.ratio (post tax) | 4.34 | 4.39 | 11.00 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 69.12 | 65.00 | 70.68 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | 6.79 | 9.03 | ||
| Import comp. in raw mat. consumed | 32.64 | 50.10 | 46.13 | ||
| Long term assets / total Assets | 0.59 | 0.48 | 0.41 | ||
| Bonus component in equity capital (%) | 63.02 | - | - | ||