Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.18 | 4.73 | 2.06 | ||
| Adjusted cash EPS (Rs) | 5.97 | 5.39 | 2.31 | ||
| Reported EPS (Rs) | 5.18 | 4.73 | 2.06 | ||
| Reported cash EPS (Rs) | 5.97 | 5.39 | 2.31 | ||
| Dividend per share | 1.50 | - | - | ||
| Operating profit per share (Rs) | 12.97 | 10.85 | 4.10 | ||
| Book value (excl rev res) per share EPS (Rs) | 33.19 | 29.49 | 9.89 | ||
| Book value (incl rev res) per share EPS (Rs) | 33.19 | 29.49 | 9.89 | ||
| Net operating income per share EPS (Rs) | 325.68 | 306.12 | 127.31 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 3.98 | 3.54 | 3.21 | ||
| Gross profit margin (%) | 3.73 | 3.32 | 3.02 | ||
| Net profit margin (%) | 1.59 | 1.54 | 1.62 | ||
| Adjusted cash margin (%) | 1.82 | 1.75 | 1.81 | ||
| Adjusted return on net worth (%) | 15.62 | 16.03 | 20.87 | ||
| Reported return on net worth (%) | 15.62 | 16.03 | 20.87 | ||
| Return on long term funds (%) | 34.14 | 29.49 | 32.27 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.24 | 0.26 | ||
| Total debt/equity | 2.04 | 2.12 | 1.81 | ||
| Owners fund as % of total source | 32.90 | 32.08 | 35.55 | ||
| Fixed assets turnover ratio | 3.38 | 3.79 | 5.54 | ||
| Liquidity ratios | |||||
| Current ratio | 14.15 | 8.14 | 9.09 | ||
| Current ratio (inc. st loans) | 0.63 | 0.68 | 0.72 | ||
| Quick ratio | 6.12 | 3.14 | 3.50 | ||
| Inventory turnover ratio | 3.23 | 3.33 | 4.58 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.93 | - | - | ||
| Dividend payout ratio (cash profit) | 25.11 | - | - | ||
| Earning retention ratio | 71.07 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 74.89 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.33 | 11.58 | 7.75 | ||
| Financial charges coverage ratio | 2.31 | 2.59 | 3.29 | ||
| Fin. charges cov.ratio (post tax) | 2.00 | 2.22 | 2.77 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 89.36 | 95.89 | 98.43 | ||
| Selling cost Component | - | 0.01 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.21 | 0.19 | 0.20 | ||
| Bonus component in equity capital (%) | 75.00 | 75.00 | - | ||