Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.16 | 4.47 | - | ||
| Adjusted cash EPS (Rs) | 3.41 | 4.78 | - | ||
| Reported EPS (Rs) | 3.16 | 4.47 | - | ||
| Reported cash EPS (Rs) | 3.41 | 4.78 | - | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 4.77 | 6.37 | - | ||
| Book value (excl rev res) per share EPS (Rs) | 30.33 | 15.15 | 10.00 | ||
| Book value (incl rev res) per share EPS (Rs) | 30.33 | 15.15 | 10.00 | ||
| Net operating income per share EPS (Rs) | 25.70 | 36.52 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 18.57 | 17.44 | - | ||
| Gross profit margin (%) | 17.58 | 16.61 | - | ||
| Net profit margin (%) | 12.29 | 12.25 | - | ||
| Adjusted cash margin (%) | 13.22 | 13.07 | - | ||
| Adjusted return on net worth (%) | 10.41 | 29.53 | - | ||
| Reported return on net worth (%) | 10.41 | 29.53 | - | ||
| Return on long term funds (%) | 15.17 | 38.73 | - | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | - | ||
| Total debt/equity | 0.05 | 0.04 | - | ||
| Owners fund as % of total source | 94.65 | 95.85 | 100.00 | ||
| Fixed assets turnover ratio | 1.19 | 3.28 | - | ||
| Liquidity ratios | |||||
| Current ratio | 7.07 | 2.77 | - | ||
| Current ratio (inc. st loans) | 4.43 | 2.68 | - | ||
| Quick ratio | 5.85 | 1.88 | - | ||
| Inventory turnover ratio | 0.80 | 2.31 | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | - | ||
| Cash earnings retention ratio | 100.00 | 100.00 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.50 | 0.13 | - | ||
| Financial charges coverage ratio | 12.92 | 114.50 | - | ||
| Fin. charges cov.ratio (post tax) | 10.01 | 86.84 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 69.20 | 76.00 | - | ||
| Selling cost Component | 0.14 | 0.14 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.06 | 0.04 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||