Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.26 | 7.15 | 3.50 | ||
| Adjusted cash EPS (Rs) | 6.47 | 7.39 | 3.85 | ||
| Reported EPS (Rs) | 6.26 | 7.15 | 3.50 | ||
| Reported cash EPS (Rs) | 6.47 | 7.39 | 3.85 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 3.38 | 7.90 | 4.41 | ||
| Book value (excl rev res) per share EPS (Rs) | 36.75 | 28.12 | 16.51 | ||
| Book value (incl rev res) per share EPS (Rs) | 36.75 | 28.12 | 16.51 | ||
| Net operating income per share EPS (Rs) | 39.41 | 48.57 | 41.19 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.57 | 16.26 | 10.70 | ||
| Gross profit margin (%) | 8.03 | 15.78 | 9.84 | ||
| Net profit margin (%) | 15.87 | 14.72 | 8.49 | ||
| Adjusted cash margin (%) | 14.58 | 14.43 | 9.28 | ||
| Adjusted return on net worth (%) | 17.02 | 25.43 | 21.19 | ||
| Reported return on net worth (%) | 17.02 | 25.43 | 21.19 | ||
| Return on long term funds (%) | 22.15 | 36.43 | 26.13 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 99.88 | 99.83 | 99.75 | ||
| Fixed assets turnover ratio | 1.26 | 1.97 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.75 | 5.01 | 3.99 | ||
| Current ratio (inc. st loans) | 5.69 | 5.01 | 3.99 | ||
| Quick ratio | 4.03 | 3.64 | 2.04 | ||
| Inventory turnover ratio | 1.07 | 1.72 | 2.49 | ||
| 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 | 0.01 | 0.01 | 0.01 | ||
| Financial charges coverage ratio | 116.10 | 62.08 | 328.54 | ||
| Fin. charges cov.ratio (post tax) | 90.85 | 44.69 | 271.56 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 72.00 | 68.28 | 73.73 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 1.95 | 2.01 | 0.90 | ||
| Import comp. in raw mat. consumed | - | - | 15.26 | ||
| Long term assets / total Assets | 0.61 | 0.41 | 0.31 | ||
| Bonus component in equity capital (%) | - | - | - | ||