Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.85 | 696.04 | 476.69 | ||
| Adjusted cash EPS (Rs) | 10.48 | 732.57 | 510.96 | ||
| Reported EPS (Rs) | 9.85 | 696.04 | 476.69 | ||
| Reported cash EPS (Rs) | 10.48 | 732.57 | 510.96 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 13.57 | 938.36 | 626.39 | ||
| Book value (excl rev res) per share EPS (Rs) | 44.01 | 2,374.56 | 1,681.07 | ||
| Book value (incl rev res) per share EPS (Rs) | 44.01 | 2,374.56 | 1,681.07 | ||
| Net operating income per share EPS (Rs) | 36.69 | 2,439.56 | 2,867.05 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 36.99 | 38.46 | 21.84 | ||
| Gross profit margin (%) | 35.27 | 36.96 | 20.65 | ||
| Net profit margin (%) | 26.84 | 28.53 | 16.62 | ||
| Adjusted cash margin (%) | 27.89 | 29.32 | 17.34 | ||
| Adjusted return on net worth (%) | 22.37 | 29.31 | 28.35 | ||
| Reported return on net worth (%) | 22.37 | 29.31 | 28.35 | ||
| Return on long term funds (%) | 28.76 | 39.81 | 38.16 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.01 | 0.04 | ||
| Total debt/equity | 0.27 | 0.17 | 0.29 | ||
| Owners fund as % of total source | 77.98 | 85.21 | 77.26 | ||
| Fixed assets turnover ratio | 0.75 | 0.98 | 1.48 | ||
| Liquidity ratios | |||||
| Current ratio | 6.85 | 4.87 | 2.58 | ||
| Current ratio (inc. st loans) | 1.73 | 1.73 | 1.24 | ||
| Quick ratio | 5.68 | 4.09 | 2.10 | ||
| Inventory turnover ratio | 0.65 | 0.87 | 1.32 | ||
| 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 | 1.16 | 0.56 | 0.96 | ||
| Financial charges coverage ratio | 29.18 | 47.30 | 25.87 | ||
| Fin. charges cov.ratio (post tax) | 22.18 | 35.77 | 19.73 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 41.84 | 36.48 | 47.97 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 56.98 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.37 | 0.37 | 0.32 | ||
| Bonus component in equity capital (%) | 8.55 | - | - | ||