Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.35 | 646.87 | 251.80 | ||
| Adjusted cash EPS (Rs) | 2.87 | 691.87 | 325.10 | ||
| Reported EPS (Rs) | 2.35 | 646.87 | 251.80 | ||
| Reported cash EPS (Rs) | 2.87 | 691.87 | 325.10 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 3.98 | 1,023.33 | 484.90 | ||
| Book value (excl rev res) per share EPS (Rs) | 12.58 | 3,068.57 | 706.60 | ||
| Book value (incl rev res) per share EPS (Rs) | 12.58 | 3,068.57 | 706.60 | ||
| Net operating income per share EPS (Rs) | 8.53 | 2,371.63 | 4,187.30 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 46.71 | 43.14 | 11.58 | ||
| Gross profit margin (%) | 40.58 | 41.25 | 9.82 | ||
| Net profit margin (%) | 27.52 | 27.27 | 6.01 | ||
| Adjusted cash margin (%) | 33.64 | 29.17 | 7.76 | ||
| Adjusted return on net worth (%) | 18.66 | 21.08 | 35.63 | ||
| Reported return on net worth (%) | 18.66 | 21.08 | 35.63 | ||
| Return on long term funds (%) | 18.72 | 28.35 | 14.59 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.12 | 2.99 | ||
| Total debt/equity | 0.53 | 0.15 | 3.08 | ||
| Owners fund as % of total source | 65.34 | 86.22 | 24.53 | ||
| Fixed assets turnover ratio | 0.54 | 0.92 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.35 | 3.67 | 2.24 | ||
| Current ratio (inc. st loans) | 2.11 | 2.50 | 2.11 | ||
| Quick ratio | 3.35 | 3.66 | 2.22 | ||
| Inventory turnover ratio | 0.44 | 0.66 | 1.45 | ||
| 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 | 2.32 | 0.70 | 6.69 | ||
| Financial charges coverage ratio | 13.10 | 10.25 | 12.50 | ||
| Fin. charges cov.ratio (post tax) | 10.43 | 7.93 | 9.38 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.60 | 0.57 | 0.09 | ||
| Bonus component in equity capital (%) | 99.66 | - | - | ||