Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.57 | 5.76 | |||
| Adjusted cash EPS (Rs) | 8.19 | 7.98 | |||
| Reported EPS (Rs) | 5.57 | 5.76 | |||
| Reported cash EPS (Rs) | 8.19 | 7.98 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 9.91 | 9.96 | |||
| Book value (excl rev res) per share EPS (Rs) | 32.22 | 26.70 | |||
| Book value (incl rev res) per share EPS (Rs) | 32.22 | 26.70 | |||
| Net operating income per share EPS (Rs) | 45.09 | 44.29 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 21.97 | 22.48 | |||
| Gross profit margin (%) | 16.17 | 17.47 | |||
| Net profit margin (%) | 12.35 | 13.00 | |||
| Adjusted cash margin (%) | 17.82 | 17.92 | |||
| Adjusted return on net worth (%) | 17.29 | 21.56 | |||
| Reported return on net worth (%) | 17.29 | 21.56 | |||
| Return on long term funds (%) | 23.19 | 29.13 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.02 | |||
| Total debt/equity | 0.11 | 0.03 | |||
| Owners fund as % of total source | 89.41 | 96.21 | |||
| Fixed assets turnover ratio | 1.41 | 3.19 | |||
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.83 | |||
| Current ratio (inc. st loans) | 1.19 | 1.69 | |||
| Quick ratio | 0.87 | 1.18 | |||
| Inventory turnover ratio | 1.25 | 1.60 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.46 | 0.13 | |||
| Financial charges coverage ratio | 49.21 | 45.26 | |||
| Fin. charges cov.ratio (post tax) | 38.46 | 36.52 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 35.54 | 39.34 | |||
| Selling cost Component | 1.01 | 0.85 | |||
| Exports as percent of total sales | 16.37 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.64 | 0.46 | |||
| Bonus component in equity capital (%) | - | - | |||