Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.04 | 6.75 | 8.63 | ||
| Adjusted cash EPS (Rs) | 9.54 | 8.55 | 11.21 | ||
| Reported EPS (Rs) | 8.04 | 6.75 | 8.63 | ||
| Reported cash EPS (Rs) | 9.54 | 8.55 | 11.21 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 17.57 | 15.69 | 20.92 | ||
| Book value (excl rev res) per share EPS (Rs) | 51.84 | 43.79 | 37.27 | ||
| Book value (incl rev res) per share EPS (Rs) | 51.84 | 43.79 | 37.27 | ||
| Net operating income per share EPS (Rs) | 117.07 | 90.56 | 163.36 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 15.00 | 17.32 | 12.80 | ||
| Gross profit margin (%) | 13.73 | 15.34 | 11.22 | ||
| Net profit margin (%) | 6.87 | 7.45 | 5.28 | ||
| Adjusted cash margin (%) | 8.12 | 9.40 | 6.83 | ||
| Adjusted return on net worth (%) | 15.51 | 15.42 | 23.14 | ||
| Reported return on net worth (%) | 15.51 | 15.42 | 23.14 | ||
| Return on long term funds (%) | 26.56 | 26.65 | 34.17 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.22 | 0.48 | ||
| Total debt/equity | 0.56 | 0.65 | 1.29 | ||
| Owners fund as % of total source | 64.04 | 60.43 | 43.65 | ||
| Fixed assets turnover ratio | 1.53 | 1.47 | 2.20 | ||
| Liquidity ratios | |||||
| Current ratio | 1.80 | 2.36 | 1.88 | ||
| Current ratio (inc. st loans) | 1.26 | 1.29 | 1.04 | ||
| Quick ratio | 1.18 | 1.55 | 1.01 | ||
| Inventory turnover ratio | 1.45 | 1.25 | 1.91 | ||
| 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 | 3.05 | 3.35 | 4.29 | ||
| Financial charges coverage ratio | 3.57 | 3.24 | 3.25 | ||
| Fin. charges cov.ratio (post tax) | 2.90 | 2.72 | 2.70 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 67.04 | 40.42 | 62.00 | ||
| Selling cost Component | - | 0.01 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.05 | 0.09 | 0.12 | ||
| Bonus component in equity capital (%) | 74.99 | 74.99 | 95.23 | ||