Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.74 | 1.03 | 6.24 | ||
| Adjusted cash EPS (Rs) | 2.30 | 1.61 | 6.24 | ||
| Reported EPS (Rs) | 0.74 | 1.03 | 6.24 | ||
| Reported cash EPS (Rs) | 2.30 | 1.61 | 6.24 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 2.67 | 2.00 | 8.33 | ||
| Book value (excl rev res) per share EPS (Rs) | 24.91 | 17.22 | 44.51 | ||
| Book value (incl rev res) per share EPS (Rs) | 24.91 | 17.22 | 44.51 | ||
| Net operating income per share EPS (Rs) | 12.56 | 17.32 | 58.02 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 21.24 | 11.52 | 14.35 | ||
| Gross profit margin (%) | 8.86 | 8.20 | 14.35 | ||
| Net profit margin (%) | 5.97 | 5.97 | 10.74 | ||
| Adjusted cash margin (%) | 18.22 | 9.29 | 10.74 | ||
| Adjusted return on net worth (%) | 3.01 | 6.00 | 14.01 | ||
| Reported return on net worth (%) | 3.01 | 6.00 | 14.01 | ||
| Return on long term funds (%) | 4.81 | 8.24 | 18.70 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.07 | - | - | ||
| Owners fund as % of total source | 92.60 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | 0.66 | 1.68 | - | ||
| Liquidity ratios | |||||
| Current ratio | 32.92 | 25.98 | 16.66 | ||
| Current ratio (inc. st loans) | 3.91 | 25.98 | 16.66 | ||
| Quick ratio | 31.32 | 24.02 | 12.92 | ||
| Inventory turnover ratio | 0.46 | 1.01 | 1.30 | ||
| 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 | 0.86 | - | - | ||
| Financial charges coverage ratio | 15.48 | 907.07 | 725.00 | ||
| Fin. charges cov.ratio (post tax) | 13.95 | 732.70 | 544.00 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 1.48 | 0.97 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.32 | 0.14 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||