Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.63 | 14.73 | 319.45 | ||
| Adjusted cash EPS (Rs) | 16.92 | 19.63 | 436.37 | ||
| Reported EPS (Rs) | 12.63 | 14.73 | 319.45 | ||
| Reported cash EPS (Rs) | 16.92 | 19.63 | 436.37 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 31.75 | 38.41 | 610.36 | ||
| Book value (excl rev res) per share EPS (Rs) | 68.92 | 33.65 | 383.83 | ||
| Book value (incl rev res) per share EPS (Rs) | 68.92 | 33.65 | 383.83 | ||
| Net operating income per share EPS (Rs) | 218.15 | 252.91 | 8,696.12 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 14.55 | 15.18 | 7.01 | ||
| Gross profit margin (%) | 12.58 | 13.25 | 5.67 | ||
| Net profit margin (%) | 5.79 | 5.82 | 3.67 | ||
| Adjusted cash margin (%) | 7.70 | 7.70 | 4.94 | ||
| Adjusted return on net worth (%) | 18.33 | 43.78 | 83.22 | ||
| Reported return on net worth (%) | 18.33 | 43.78 | 83.22 | ||
| Return on long term funds (%) | 27.99 | 27.03 | 19.51 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 2.88 | 7.21 | ||
| Total debt/equity | 1.76 | 5.79 | 12.61 | ||
| Owners fund as % of total source | 36.24 | 14.72 | 7.34 | ||
| Fixed assets turnover ratio | 1.18 | 1.18 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.32 | 4.49 | 3.52 | ||
| Current ratio (inc. st loans) | 0.70 | 0.69 | 0.65 | ||
| Quick ratio | 0.87 | 1.76 | 2.45 | ||
| Inventory turnover ratio | 1.15 | 1.11 | 1.66 | ||
| 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 | 7.17 | 9.93 | 11.09 | ||
| Financial charges coverage ratio | 2.80 | 2.63 | 2.95 | ||
| Fin. charges cov.ratio (post tax) | 2.42 | 2.28 | 2.76 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 74.05 | 61.35 | 67.05 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | 36.78 | 58.46 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.34 | 0.39 | 0.45 | ||
| Bonus component in equity capital (%) | 76.08 | 96.66 | - | ||