Results
Statement
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| Mar ' 25 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.34 | 3.95 | |||
| Adjusted cash EPS (Rs) | 7.97 | 5.26 | |||
| Reported EPS (Rs) | 5.34 | 3.95 | |||
| Reported cash EPS (Rs) | 7.97 | 5.26 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 10.70 | 9.57 | |||
| Book value (excl rev res) per share EPS (Rs) | 17.96 | 20.62 | |||
| Book value (incl rev res) per share EPS (Rs) | 17.96 | 20.62 | |||
| Net operating income per share EPS (Rs) | 83.31 | 182.78 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 12.83 | 5.23 | |||
| Gross profit margin (%) | 9.68 | 4.51 | |||
| Net profit margin (%) | 6.40 | 2.16 | |||
| Adjusted cash margin (%) | 9.52 | 2.87 | |||
| Adjusted return on net worth (%) | 29.70 | 19.15 | |||
| Reported return on net worth (%) | 29.70 | 19.15 | |||
| Return on long term funds (%) | 43.90 | 31.06 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.35 | |||
| Total debt/equity | 0.60 | 1.36 | |||
| Owners fund as % of total source | 62.46 | 42.31 | |||
| Fixed assets turnover ratio | 3.17 | - | |||
| Liquidity ratios | |||||
| Current ratio | 2.18 | 2.29 | |||
| Current ratio (inc. st loans) | 1.08 | 1.06 | |||
| Quick ratio | 2.16 | 2.27 | |||
| Inventory turnover ratio | 2.90 | 3.75 | |||
| 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 | 1.35 | 5.34 | |||
| Financial charges coverage ratio | 6.65 | 3.67 | |||
| Fin. charges cov.ratio (post tax) | 5.79 | 2.93 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | 0.03 | - | |||
| Exports as percent of total sales | 2.54 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.08 | 0.02 | |||
| Bonus component in equity capital (%) | 66.66 | - | |||