Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.50 | 23.71 | 23.65 | ||
| Adjusted cash EPS (Rs) | 3.53 | 25.50 | 30.15 | ||
| Reported EPS (Rs) | 2.50 | 23.71 | 23.65 | ||
| Reported cash EPS (Rs) | 3.53 | 25.50 | 30.15 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 3.95 | 41.75 | 82.50 | ||
| Book value (excl rev res) per share EPS (Rs) | 42.77 | 113.45 | 33.40 | ||
| Book value (incl rev res) per share EPS (Rs) | 42.77 | 113.45 | 33.40 | ||
| Net operating income per share EPS (Rs) | 49.65 | 440.23 | 3,644.15 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.94 | 9.48 | 2.26 | ||
| Gross profit margin (%) | 5.86 | 9.07 | 2.08 | ||
| Net profit margin (%) | 5.03 | 5.38 | 0.64 | ||
| Adjusted cash margin (%) | 7.03 | 5.79 | 0.82 | ||
| Adjusted return on net worth (%) | 5.84 | 20.89 | 70.80 | ||
| Reported return on net worth (%) | 5.84 | 20.89 | 70.80 | ||
| Return on long term funds (%) | 8.08 | 35.07 | 227.84 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | 0.56 | 16.32 | ||
| Owners fund as % of total source | 100.00 | 63.94 | 5.77 | ||
| Fixed assets turnover ratio | 1.75 | 3.57 | - | ||
| Liquidity ratios | |||||
| Current ratio | 16.86 | 6.02 | 1.81 | ||
| Current ratio (inc. st loans) | 16.86 | 0.95 | 0.66 | ||
| Quick ratio | 13.20 | 4.10 | 1.16 | ||
| Inventory turnover ratio | 1.16 | 2.48 | 6.30 | ||
| 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 | - | 2.51 | 18.08 | ||
| Financial charges coverage ratio | 22.92 | 5.37 | 1.89 | ||
| Fin. charges cov.ratio (post tax) | 19.03 | 4.28 | 1.69 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 87.68 | 81.31 | 95.89 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.21 | 0.28 | 0.05 | ||
| Bonus component in equity capital (%) | 54.80 | - | - | ||