Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.23 | 12.00 | 10.88 | ||
| Adjusted cash EPS (Rs) | 22.06 | 18.41 | 18.38 | ||
| Reported EPS (Rs) | 18.23 | 12.00 | 10.88 | ||
| Reported cash EPS (Rs) | 22.06 | 18.41 | 18.38 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 31.13 | 28.29 | 27.81 | ||
| Book value (excl rev res) per share EPS (Rs) | 75.18 | 67.42 | 55.42 | ||
| Book value (incl rev res) per share EPS (Rs) | 75.18 | 67.42 | 55.42 | ||
| Net operating income per share EPS (Rs) | 161.91 | 257.80 | 279.81 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.22 | 10.97 | 9.93 | ||
| Gross profit margin (%) | 16.86 | 8.48 | 7.25 | ||
| Net profit margin (%) | 11.25 | 4.65 | 3.88 | ||
| Adjusted cash margin (%) | 13.60 | 7.11 | 6.54 | ||
| Adjusted return on net worth (%) | 24.24 | 17.79 | 19.62 | ||
| Reported return on net worth (%) | 24.24 | 17.79 | 19.62 | ||
| Return on long term funds (%) | 34.10 | 28.42 | 29.39 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.18 | 0.29 | ||
| Total debt/equity | 0.39 | 0.60 | 0.98 | ||
| Owners fund as % of total source | 71.49 | 62.44 | 50.37 | ||
| Fixed assets turnover ratio | 2.11 | 2.37 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.46 | 1.92 | 1.96 | ||
| Current ratio (inc. st loans) | 1.34 | 1.06 | 0.91 | ||
| Quick ratio | 2.03 | 1.71 | 1.36 | ||
| Inventory turnover ratio | 1.54 | 2.39 | 2.54 | ||
| 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 | 1.36 | 2.20 | 2.97 | ||
| Financial charges coverage ratio | 9.78 | 4.44 | 4.59 | ||
| Fin. charges cov.ratio (post tax) | 7.86 | 3.81 | 3.95 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 70.65 | 58.32 | 71.44 | ||
| Selling cost Component | 0.27 | 0.46 | 0.15 | ||
| Exports as percent of total sales | - | - | 0.37 | ||
| Import comp. in raw mat. consumed | 6.23 | 5.33 | 18.44 | ||
| Long term assets / total Assets | 0.12 | 0.24 | 0.25 | ||
| Bonus component in equity capital (%) | 44.93 | - | - | ||