Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.23 | 5.65 | 5.04 | ||
| Adjusted cash EPS (Rs) | 7.82 | 6.35 | 6.33 | ||
| Reported EPS (Rs) | 7.23 | 5.65 | 5.04 | ||
| Reported cash EPS (Rs) | 7.82 | 6.35 | 6.33 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.16 | 9.24 | 9.37 | ||
| Book value (excl rev res) per share EPS (Rs) | 17.82 | 15.86 | 25.64 | ||
| Book value (incl rev res) per share EPS (Rs) | 17.82 | 15.86 | 25.64 | ||
| Net operating income per share EPS (Rs) | 73.86 | 86.19 | 202.40 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 15.10 | 10.71 | 4.62 | ||
| Gross profit margin (%) | 14.30 | 9.90 | 3.99 | ||
| Net profit margin (%) | 9.78 | 6.56 | 2.49 | ||
| Adjusted cash margin (%) | 10.54 | 7.35 | 3.12 | ||
| Adjusted return on net worth (%) | 40.55 | 35.65 | 19.65 | ||
| Reported return on net worth (%) | 40.55 | 35.65 | 19.65 | ||
| Return on long term funds (%) | 60.88 | 54.05 | 28.06 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.15 | ||
| Total debt/equity | 0.83 | 0.85 | 0.79 | ||
| Owners fund as % of total source | 54.35 | 53.94 | 55.80 | ||
| Fixed assets turnover ratio | 2.82 | 3.49 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.43 | 2.47 | 1.71 | ||
| Current ratio (inc. st loans) | 0.96 | 0.97 | 1.11 | ||
| Quick ratio | 1.82 | 1.71 | 1.16 | ||
| Inventory turnover ratio | 2.25 | 2.93 | 4.40 | ||
| 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 | 1.91 | 2.13 | 3.21 | ||
| Financial charges coverage ratio | 9.55 | 8.67 | 6.05 | ||
| Fin. charges cov.ratio (post tax) | 7.51 | 6.85 | 4.99 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 46.79 | 53.97 | 50.57 | ||
| Selling cost Component | 0.04 | 0.01 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.08 | 0.08 | 0.03 | ||
| Bonus component in equity capital (%) | 77.77 | 66.66 | - | ||