Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.44 | 7.46 | 44.38 | ||
| Adjusted cash EPS (Rs) | 7.21 | 8.18 | 46.87 | ||
| Reported EPS (Rs) | 6.44 | 7.46 | 44.38 | ||
| Reported cash EPS (Rs) | 7.21 | 8.18 | 46.87 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 12.65 | 12.13 | 75.26 | ||
| Book value (excl rev res) per share EPS (Rs) | 33.13 | 27.08 | 178.70 | ||
| Book value (incl rev res) per share EPS (Rs) | 33.13 | 27.08 | 178.70 | ||
| Net operating income per share EPS (Rs) | 495.61 | 552.77 | 4,480.52 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 2.55 | 2.19 | 1.67 | ||
| Gross profit margin (%) | 2.39 | 2.06 | 1.62 | ||
| Net profit margin (%) | 1.29 | 1.34 | 0.99 | ||
| Adjusted cash margin (%) | 1.44 | 1.47 | 1.04 | ||
| Adjusted return on net worth (%) | 19.42 | 27.56 | 24.83 | ||
| Reported return on net worth (%) | 19.42 | 27.56 | 24.83 | ||
| Return on long term funds (%) | 36.41 | 45.48 | 40.83 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.10 | - | ||
| Total debt/equity | 2.24 | 1.87 | 1.30 | ||
| Owners fund as % of total source | 30.91 | 34.88 | 43.47 | ||
| Fixed assets turnover ratio | 5.36 | 7.24 | - | ||
| Liquidity ratios | |||||
| Current ratio | 27.60 | 14.91 | 3.21 | ||
| Current ratio (inc. st loans) | 0.71 | 0.73 | 0.84 | ||
| Quick ratio | 14.26 | 7.25 | 3.18 | ||
| Inventory turnover ratio | 4.62 | 7.12 | 10.90 | ||
| 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 | 10.28 | 6.18 | 4.96 | ||
| Financial charges coverage ratio | 3.08 | 3.96 | 6.58 | ||
| Fin. charges cov.ratio (post tax) | 2.57 | 3.27 | 5.09 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 105.01 | 95.71 | 96.58 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 15.29 | 35.28 | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.06 | 0.10 | 0.07 | ||
| Bonus component in equity capital (%) | - | - | - | ||