Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.85 | 4.06 | 56.39 | ||
| Adjusted cash EPS (Rs) | 4.45 | 4.98 | 104.53 | ||
| Reported EPS (Rs) | 3.85 | 4.06 | 56.39 | ||
| Reported cash EPS (Rs) | 4.45 | 4.98 | 104.53 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8.26 | 9.10 | 371.24 | ||
| Book value (excl rev res) per share EPS (Rs) | 36.22 | 16.20 | 872.67 | ||
| Book value (incl rev res) per share EPS (Rs) | 36.22 | 16.20 | 872.67 | ||
| Net operating income per share EPS (Rs) | 143.77 | 140.74 | 8,579.00 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 5.74 | 6.46 | 4.32 | ||
| Gross profit margin (%) | 5.32 | 5.81 | 3.76 | ||
| Net profit margin (%) | 2.67 | 2.88 | 0.65 | ||
| Adjusted cash margin (%) | 3.09 | 3.52 | 1.21 | ||
| Adjusted return on net worth (%) | 10.63 | 25.05 | 6.46 | ||
| Reported return on net worth (%) | 10.63 | 25.05 | 6.46 | ||
| Return on long term funds (%) | 17.07 | 45.57 | 20.15 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.16 | 1.00 | ||
| Total debt/equity | 1.02 | 2.26 | 3.58 | ||
| Owners fund as % of total source | 49.52 | 30.64 | 21.81 | ||
| Fixed assets turnover ratio | 2.66 | 2.96 | - | ||
| Liquidity ratios | |||||
| Current ratio | 11.30 | 14.31 | 10.04 | ||
| Current ratio (inc. st loans) | 0.85 | 0.69 | 0.80 | ||
| Quick ratio | 5.94 | 5.26 | 5.08 | ||
| Inventory turnover ratio | 1.97 | 2.66 | 2.14 | ||
| 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 | 8.29 | 7.37 | 29.93 | ||
| Financial charges coverage ratio | 3.49 | 2.78 | 1.46 | ||
| Fin. charges cov.ratio (post tax) | 2.83 | 2.45 | 1.38 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 94.45 | 99.46 | 104.53 | ||
| Selling cost Component | 0.01 | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.35 | 0.11 | 0.09 | ||
| Bonus component in equity capital (%) | 51.06 | 76.91 | - | ||