Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.20 | 26.61 | 6.48 | ||
| Adjusted cash EPS (Rs) | 6.73 | 33.76 | 12.50 | ||
| Reported EPS (Rs) | 6.20 | 26.61 | 6.48 | ||
| Reported cash EPS (Rs) | 6.73 | 33.76 | 12.50 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.70 | 51.56 | 20.64 | ||
| Book value (excl rev res) per share EPS (Rs) | 13.93 | 58.88 | 32.28 | ||
| Book value (incl rev res) per share EPS (Rs) | 13.93 | 58.88 | 32.28 | ||
| Net operating income per share EPS (Rs) | 49.12 | 595.23 | 463.25 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.74 | 8.66 | 4.45 | ||
| Gross profit margin (%) | 18.66 | 7.45 | 3.15 | ||
| Net profit margin (%) | 12.62 | 4.46 | 1.39 | ||
| Adjusted cash margin (%) | 13.65 | 5.66 | 2.69 | ||
| Adjusted return on net worth (%) | 44.49 | 45.18 | 20.06 | ||
| Reported return on net worth (%) | 44.49 | 45.18 | 20.06 | ||
| Return on long term funds (%) | 48.62 | 23.70 | 14.73 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 2.24 | 2.07 | ||
| Total debt/equity | 1.49 | 3.00 | 2.28 | ||
| Owners fund as % of total source | 40.21 | 24.96 | 30.45 | ||
| Fixed assets turnover ratio | 2.01 | 3.48 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.55 | 3.18 | 1.88 | ||
| Current ratio (inc. st loans) | 1.04 | 1.66 | 1.65 | ||
| Quick ratio | 3.00 | 2.00 | 1.11 | ||
| Inventory turnover ratio | 1.42 | 2.52 | 4.37 | ||
| 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 | 3.08 | 5.24 | 5.90 | ||
| Financial charges coverage ratio | 10.57 | 6.57 | 4.32 | ||
| Fin. charges cov.ratio (post tax) | 8.22 | 5.23 | 3.62 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 53.43 | 44.61 | 41.29 | ||
| Selling cost Component | 1.45 | 0.84 | 0.76 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.04 | 0.06 | 0.08 | ||
| Bonus component in equity capital (%) | 80.00 | - | - | ||