Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9,109.71 | 5,355.23 | 2,561.20 | ||
| Adjusted cash EPS (Rs) | 9,485.47 | 5,696.26 | 2,654.80 | ||
| Reported EPS (Rs) | 9,109.71 | 5,355.23 | 2,561.20 | ||
| Reported cash EPS (Rs) | 9,485.47 | 5,696.26 | 2,654.80 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 13,916.14 | 7,701.14 | 3,473.40 | ||
| Book value (excl rev res) per share EPS (Rs) | 19,389.12 | 7,934.69 | 2,567.60 | ||
| Book value (incl rev res) per share EPS (Rs) | 19,389.12 | 7,934.69 | 2,567.60 | ||
| Net operating income per share EPS (Rs) | 77,694.79 | 64,188.97 | 35,974.10 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 17.91 | 11.99 | 9.65 | ||
| Gross profit margin (%) | 17.42 | 11.46 | 9.39 | ||
| Net profit margin (%) | 11.72 | 8.34 | 7.11 | ||
| Adjusted cash margin (%) | 12.18 | 8.86 | 7.37 | ||
| Adjusted return on net worth (%) | 46.98 | 67.49 | 99.75 | ||
| Reported return on net worth (%) | 46.98 | 67.49 | 99.75 | ||
| Return on long term funds (%) | 44.09 | 45.51 | 49.67 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.59 | 1.06 | 1.65 | ||
| Total debt/equity | 1.12 | 2.05 | 3.28 | ||
| Owners fund as % of total source | 47.16 | 32.76 | 23.37 | ||
| Fixed assets turnover ratio | 2.45 | 4.12 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.19 | 2.26 | 1.60 | ||
| Current ratio (inc. st loans) | 1.03 | 1.19 | 1.07 | ||
| Quick ratio | 1.15 | 1.80 | 1.18 | ||
| Inventory turnover ratio | 1.89 | 2.65 | 3.28 | ||
| 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 | 2.29 | 2.86 | 3.17 | ||
| Financial charges coverage ratio | 5.21 | 8.04 | 11.85 | ||
| Fin. charges cov.ratio (post tax) | 4.52 | 6.88 | 10.04 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 89.46 | 84.09 | 83.70 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.33 | 0.05 | 0.02 | ||
| Bonus component in equity capital (%) | - | - | - | ||