Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.93 | 5.01 | 0.62 | ||
| Adjusted cash EPS (Rs) | 12.86 | 10.24 | 10.09 | ||
| Reported EPS (Rs) | 6.93 | 5.01 | 0.62 | ||
| Reported cash EPS (Rs) | 12.86 | 10.24 | 10.09 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 19.58 | 15.71 | 14.38 | ||
| Book value (excl rev res) per share EPS (Rs) | 23.85 | 15.75 | 18.73 | ||
| Book value (incl rev res) per share EPS (Rs) | 23.85 | 15.75 | 18.73 | ||
| Net operating income per share EPS (Rs) | 126.30 | 105.51 | 75.14 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 15.50 | 14.89 | 19.13 | ||
| Gross profit margin (%) | 10.80 | 9.93 | 6.53 | ||
| Net profit margin (%) | 5.48 | 4.75 | 0.82 | ||
| Adjusted cash margin (%) | 10.16 | 9.69 | 13.37 | ||
| Adjusted return on net worth (%) | 29.05 | 31.83 | 3.32 | ||
| Reported return on net worth (%) | 29.05 | 31.83 | 3.32 | ||
| Return on long term funds (%) | 26.76 | 25.30 | 7.08 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.18 | 1.66 | 2.92 | ||
| Total debt/equity | 2.90 | 3.54 | 3.94 | ||
| Owners fund as % of total source | 25.66 | 22.01 | 20.24 | ||
| Fixed assets turnover ratio | 1.55 | 1.63 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.32 | 2.14 | 1.98 | ||
| Current ratio (inc. st loans) | 0.77 | 0.79 | 1.01 | ||
| Quick ratio | 1.39 | 1.21 | 1.53 | ||
| Inventory turnover ratio | 1.36 | 1.48 | 0.81 | ||
| 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 | 5.37 | 5.45 | 7.31 | ||
| Financial charges coverage ratio | 4.19 | 4.07 | 3.91 | ||
| Fin. charges cov.ratio (post tax) | 3.72 | 3.63 | 3.69 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 68.68 | 73.03 | 61.59 | ||
| Selling cost Component | - | 0.16 | 0.22 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.28 | 0.29 | 0.40 | ||
| Bonus component in equity capital (%) | 46.62 | 47.36 | - | ||