Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.48 | 10.06 | 10.95 | ||
| Adjusted cash EPS (Rs) | 21.38 | 11.03 | 12.19 | ||
| Reported EPS (Rs) | 20.48 | 10.06 | 10.95 | ||
| Reported cash EPS (Rs) | 21.38 | 11.03 | 12.19 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 32.20 | 17.07 | 18.85 | ||
| Book value (excl rev res) per share EPS (Rs) | 72.98 | 52.50 | 21.38 | ||
| Book value (incl rev res) per share EPS (Rs) | 72.98 | 52.50 | 21.38 | ||
| Net operating income per share EPS (Rs) | 168.38 | 127.58 | 150.16 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.12 | 13.37 | 12.55 | ||
| Gross profit margin (%) | 18.58 | 12.61 | 11.72 | ||
| Net profit margin (%) | 12.16 | 7.88 | 7.29 | ||
| Adjusted cash margin (%) | 12.64 | 8.50 | 8.11 | ||
| Adjusted return on net worth (%) | 28.06 | 19.15 | 51.22 | ||
| Reported return on net worth (%) | 28.06 | 19.15 | 51.22 | ||
| Return on long term funds (%) | 28.87 | 15.94 | 16.43 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.52 | 1.17 | 4.04 | ||
| Total debt/equity | 0.87 | 1.29 | 4.49 | ||
| Owners fund as % of total source | 49.18 | 36.57 | 14.35 | ||
| Fixed assets turnover ratio | 1.15 | 1.01 | 1.23 | ||
| Liquidity ratios | |||||
| Current ratio | 5.90 | 7.22 | 3.28 | ||
| Current ratio (inc. st loans) | 1.67 | 2.00 | 1.43 | ||
| Quick ratio | 2.02 | 2.76 | 1.10 | ||
| Inventory turnover ratio | 1.23 | 1.06 | 1.28 | ||
| 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 | 2.98 | 6.14 | 7.87 | ||
| Financial charges coverage ratio | 7.46 | 4.71 | 6.21 | ||
| Fin. charges cov.ratio (post tax) | 5.84 | 3.72 | 5.00 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 80.20 | 73.37 | 113.05 | ||
| Selling cost Component | 0.39 | 0.21 | 0.12 | ||
| Exports as percent of total sales | 1.43 | 11.24 | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | ||
| Bonus component in equity capital (%) | - | - | - | ||