Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.83 | 68.69 | 57.25 | ||
| Adjusted cash EPS (Rs) | 6.33 | 78.43 | 66.41 | ||
| Reported EPS (Rs) | 5.83 | 68.69 | 57.25 | ||
| Reported cash EPS (Rs) | 6.33 | 78.43 | 66.41 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 7.58 | 90.84 | 75.96 | ||
| Book value (excl rev res) per share EPS (Rs) | 27.61 | 272.60 | 203.90 | ||
| Book value (incl rev res) per share EPS (Rs) | 27.61 | 272.60 | 203.90 | ||
| Net operating income per share EPS (Rs) | 31.34 | 466.53 | 456.19 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 24.19 | 19.47 | 16.65 | ||
| Gross profit margin (%) | 22.61 | 17.38 | 14.64 | ||
| Net profit margin (%) | 18.60 | 14.72 | 12.54 | ||
| Adjusted cash margin (%) | 19.65 | 16.34 | 14.17 | ||
| Adjusted return on net worth (%) | 21.12 | 25.19 | 28.07 | ||
| Reported return on net worth (%) | 21.12 | 25.19 | 28.07 | ||
| Return on long term funds (%) | 28.73 | 34.66 | 38.63 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | ||
| Total debt/equity | - | 0.11 | 0.22 | ||
| Owners fund as % of total source | 100.00 | 89.71 | 81.53 | ||
| Fixed assets turnover ratio | 1.27 | 1.68 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.09 | 1.91 | 1.63 | ||
| Current ratio (inc. st loans) | 5.09 | 1.33 | 1.06 | ||
| Quick ratio | 3.88 | 1.57 | 1.46 | ||
| Inventory turnover ratio | 1.14 | 1.54 | 1.82 | ||
| 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 | - | 0.39 | 0.69 | ||
| Financial charges coverage ratio | 147.96 | 55.33 | 32.68 | ||
| Fin. charges cov.ratio (post tax) | 112.09 | 42.63 | 25.56 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 64.59 | 69.12 | 65.03 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 0.62 | 1.44 | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.26 | 0.38 | 0.34 | ||
| Bonus component in equity capital (%) | - | - | - | ||