Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.22 | 16.74 | 0.77 | ||
| Adjusted cash EPS (Rs) | 13.46 | 17.59 | 1.89 | ||
| Reported EPS (Rs) | 12.22 | 16.74 | 0.77 | ||
| Reported cash EPS (Rs) | 13.46 | 17.59 | 1.89 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 20.66 | 31.45 | 7.99 | ||
| Book value (excl rev res) per share EPS (Rs) | 44.14 | 28.64 | 19.05 | ||
| Book value (incl rev res) per share EPS (Rs) | 44.14 | 28.64 | 19.05 | ||
| Net operating income per share EPS (Rs) | 106.93 | 98.41 | 104.84 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.32 | 31.95 | 7.61 | ||
| Gross profit margin (%) | 18.16 | 31.09 | 6.55 | ||
| Net profit margin (%) | 11.42 | 17.01 | 0.74 | ||
| Adjusted cash margin (%) | 12.55 | 17.76 | 1.78 | ||
| Adjusted return on net worth (%) | 27.68 | 58.44 | 4.07 | ||
| Reported return on net worth (%) | 27.68 | 58.44 | 4.07 | ||
| Return on long term funds (%) | 44.71 | 69.89 | 14.39 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.55 | 1.74 | ||
| Total debt/equity | 0.48 | 2.72 | 3.55 | ||
| Owners fund as % of total source | 67.39 | 26.86 | 21.98 | ||
| Fixed assets turnover ratio | 1.98 | 1.22 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.21 | 2.39 | 2.07 | ||
| Current ratio (inc. st loans) | 1.15 | 0.87 | 1.05 | ||
| Quick ratio | 1.03 | 0.56 | 0.82 | ||
| Inventory turnover ratio | 1.63 | 0.92 | 1.21 | ||
| 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 | 1.59 | 4.43 | 35.81 | ||
| Financial charges coverage ratio | 6.16 | 3.63 | 1.27 | ||
| Fin. charges cov.ratio (post tax) | 4.95 | 3.00 | 1.28 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 51.48 | 80.99 | 72.10 | ||
| Selling cost Component | 0.02 | 0.02 | 0.04 | ||
| Exports as percent of total sales | 6.11 | 0.03 | 0.05 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.08 | 0.03 | 0.06 | ||
| Bonus component in equity capital (%) | 80.05 | 75.00 | 60.00 | ||