Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.28 | 4.66 | 7.67 | ||
| Adjusted cash EPS (Rs) | 22.53 | 4.71 | 7.68 | ||
| Reported EPS (Rs) | 22.28 | 4.66 | 7.67 | ||
| Reported cash EPS (Rs) | 22.53 | 4.71 | 7.68 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 31.32 | 5.90 | 10.33 | ||
| Book value (excl rev res) per share EPS (Rs) | 117.97 | 22.32 | 17.67 | ||
| Book value (incl rev res) per share EPS (Rs) | 117.97 | 22.32 | 17.67 | ||
| Net operating income per share EPS (Rs) | 152.11 | 136.19 | 79.74 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 20.59 | 4.33 | 12.95 | ||
| Gross profit margin (%) | 20.42 | 4.29 | 12.93 | ||
| Net profit margin (%) | 14.65 | 3.41 | 9.61 | ||
| Adjusted cash margin (%) | 14.70 | 3.41 | 9.63 | ||
| Adjusted return on net worth (%) | 18.88 | 20.86 | 43.39 | ||
| Reported return on net worth (%) | 18.88 | 20.86 | 43.39 | ||
| Return on long term funds (%) | 26.00 | 21.47 | 34.53 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.61 | 0.69 | ||
| Total debt/equity | 0.11 | 0.61 | 0.69 | ||
| Owners fund as % of total source | 89.34 | 61.98 | 59.13 | ||
| Fixed assets turnover ratio | 1.63 | 4.13 | - | ||
| Liquidity ratios | |||||
| Current ratio | 7.92 | 3.63 | 7.66 | ||
| Current ratio (inc. st loans) | 4.23 | 3.63 | 7.66 | ||
| Quick ratio | 7.54 | 3.63 | 7.66 | ||
| Inventory turnover ratio | 1.15 | 3.78 | 2.67 | ||
| 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 | 0.62 | 2.90 | 1.59 | ||
| Financial charges coverage ratio | 19.73 | 5.15 | 393.66 | ||
| Fin. charges cov.ratio (post tax) | 14.69 | 4.12 | 293.70 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.35 | 0.06 | 0.80 | ||
| Exports as percent of total sales | 76.96 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | ||
| Bonus component in equity capital (%) | 61.02 | - | - | ||