Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.24 | 28.75 | 32.08 | ||
| Adjusted cash EPS (Rs) | 18.20 | 47.62 | 43.93 | ||
| Reported EPS (Rs) | 12.24 | 28.75 | 32.08 | ||
| Reported cash EPS (Rs) | 18.20 | 47.62 | 43.93 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 23.44 | 54.38 | 55.91 | ||
| Book value (excl rev res) per share EPS (Rs) | 89.54 | 39.28 | 25.16 | ||
| Book value (incl rev res) per share EPS (Rs) | 89.54 | 39.28 | 25.16 | ||
| Net operating income per share EPS (Rs) | 207.69 | 389.75 | 1,072.16 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 11.28 | 13.95 | 5.21 | ||
| Gross profit margin (%) | 8.41 | 9.11 | 4.10 | ||
| Net profit margin (%) | 5.89 | 7.37 | 2.99 | ||
| Adjusted cash margin (%) | 8.71 | 12.20 | 4.09 | ||
| Adjusted return on net worth (%) | 13.67 | 73.19 | 127.48 | ||
| Reported return on net worth (%) | 13.67 | 73.19 | 127.48 | ||
| Return on long term funds (%) | 20.80 | 91.54 | 175.46 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.16 | - | - | ||
| Owners fund as % of total source | 85.66 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | 3.54 | 15.65 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.03 | 0.95 | 0.87 | ||
| Current ratio (inc. st loans) | 1.50 | 0.95 | 0.87 | ||
| Quick ratio | 1.28 | 0.57 | 0.23 | ||
| Inventory turnover ratio | 1.99 | 9.92 | 42.61 | ||
| 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 | 0.82 | - | - | ||
| Financial charges coverage ratio | 31.87 | - | - | ||
| Fin. charges cov.ratio (post tax) | 24.60 | - | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 84.78 | 70.13 | 90.96 | ||
| Selling cost Component | 0.12 | 0.14 | 0.02 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.08 | 0.14 | 0.16 | ||
| Bonus component in equity capital (%) | 61.84 | 66.66 | - | ||