Results
Statement
More
| Mar ' 25 | Mar ' 21 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.66 | -7.37 | |||
| Adjusted cash EPS (Rs) | 15.66 | -2.83 | |||
| Reported EPS (Rs) | 14.66 | -7.37 | |||
| Reported cash EPS (Rs) | 15.66 | -2.83 | |||
| Dividend per share | 1.00 | - | |||
| Operating profit per share (Rs) | 20.43 | -3.96 | |||
| Book value (excl rev res) per share EPS (Rs) | 36.93 | 44.47 | |||
| Book value (incl rev res) per share EPS (Rs) | 36.93 | 44.47 | |||
| Net operating income per share EPS (Rs) | 35.10 | 28.21 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 58.20 | -14.05 | |||
| Gross profit margin (%) | 55.37 | -30.13 | |||
| Net profit margin (%) | 41.76 | -26.11 | |||
| Adjusted cash margin (%) | 44.26 | -9.39 | |||
| Adjusted return on net worth (%) | 39.70 | -16.56 | |||
| Reported return on net worth (%) | 39.70 | -16.56 | |||
| Return on long term funds (%) | 53.34 | -14.83 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | 0.01 | 0.01 | |||
| Owners fund as % of total source | 98.53 | 98.59 | |||
| Fixed assets turnover ratio | 1.15 | 0.52 | |||
| Liquidity ratios | |||||
| Current ratio | 2.17 | 2.12 | |||
| Current ratio (inc. st loans) | 2.05 | 2.02 | |||
| Quick ratio | 2.17 | 2.05 | |||
| Inventory turnover ratio | 0.93 | 0.62 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.40 | - | |||
| Dividend payout ratio (cash profit) | 3.18 | - | |||
| Earning retention ratio | 96.60 | 100.00 | |||
| Cash earnings retention ratio | 96.82 | - | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | - | |||
| Financial charges coverage ratio | 58.99 | -2.11 | |||
| Fin. charges cov.ratio (post tax) | 45.63 | -1.90 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | 0.31 | 0.12 | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.27 | 0.21 | |||
| Bonus component in equity capital (%) | - | - | |||