Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.48 | 8.54 | 21.15 | ||
| Adjusted cash EPS (Rs) | 7.60 | 8.69 | 23.55 | ||
| Reported EPS (Rs) | 7.48 | 8.54 | 21.15 | ||
| Reported cash EPS (Rs) | 7.60 | 8.69 | 23.55 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8.16 | 11.92 | 31.52 | ||
| Book value (excl rev res) per share EPS (Rs) | 34.01 | 14.64 | 80.88 | ||
| Book value (incl rev res) per share EPS (Rs) | 34.01 | 14.64 | 80.88 | ||
| Net operating income per share EPS (Rs) | 25.34 | 34.53 | 362.13 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 32.19 | 34.51 | 8.70 | ||
| Gross profit margin (%) | 31.74 | 34.06 | 8.03 | ||
| Net profit margin (%) | 29.52 | 24.71 | 5.83 | ||
| Adjusted cash margin (%) | 27.33 | 24.82 | 6.36 | ||
| Adjusted return on net worth (%) | 21.99 | 58.29 | 26.14 | ||
| Reported return on net worth (%) | 21.99 | 58.29 | 26.14 | ||
| Return on long term funds (%) | 30.85 | 62.61 | 27.63 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.33 | 0.65 | ||
| Total debt/equity | 0.12 | 0.45 | 1.33 | ||
| Owners fund as % of total source | 88.66 | 68.59 | 42.83 | ||
| Fixed assets turnover ratio | 0.94 | 2.08 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.79 | 2.85 | 2.33 | ||
| Current ratio (inc. st loans) | 1.69 | 1.93 | 1.03 | ||
| Quick ratio | 4.38 | 2.64 | 2.23 | ||
| Inventory turnover ratio | 0.66 | 1.62 | 1.92 | ||
| 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 | 0.57 | 0.77 | 4.58 | ||
| Financial charges coverage ratio | 15.15 | 21.01 | 4.85 | ||
| Fin. charges cov.ratio (post tax) | 11.85 | 15.73 | 3.91 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 45.05 | 48.70 | 62.84 | ||
| Selling cost Component | 0.04 | 0.03 | 0.01 | ||
| Exports as percent of total sales | 1.76 | - | - | ||
| Import comp. in raw mat. consumed | 14.94 | - | - | ||
| Long term assets / total Assets | 0.17 | 0.25 | 0.25 | ||
| Bonus component in equity capital (%) | 0.66 | 93.35 | - | ||