Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.17 | 4.93 | 6.45 | ||
| Adjusted cash EPS (Rs) | 10.49 | 5.17 | 7.32 | ||
| Reported EPS (Rs) | 10.17 | 4.93 | 6.45 | ||
| Reported cash EPS (Rs) | 10.49 | 5.17 | 7.32 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 14.34 | 7.92 | 13.95 | ||
| Book value (excl rev res) per share EPS (Rs) | 26.87 | 16.70 | 17.44 | ||
| Book value (incl rev res) per share EPS (Rs) | 26.87 | 16.70 | 17.44 | ||
| Net operating income per share EPS (Rs) | 84.11 | 70.36 | 176.07 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 17.04 | 11.25 | 7.92 | ||
| Gross profit margin (%) | 16.66 | 10.92 | 7.42 | ||
| Net profit margin (%) | 12.08 | 7.00 | 3.66 | ||
| Adjusted cash margin (%) | 12.39 | 7.31 | 4.13 | ||
| Adjusted return on net worth (%) | 37.84 | 29.52 | 36.97 | ||
| Reported return on net worth (%) | 37.84 | 29.52 | 36.97 | ||
| Return on long term funds (%) | 46.40 | 38.94 | 35.25 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.22 | 1.31 | ||
| Total debt/equity | 0.20 | 0.66 | 2.34 | ||
| Owners fund as % of total source | 83.31 | 60.07 | 29.94 | ||
| Fixed assets turnover ratio | 2.80 | 3.01 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.38 | 5.29 | 3.09 | ||
| Current ratio (inc. st loans) | 2.19 | 1.59 | 1.32 | ||
| Quick ratio | 1.96 | 4.42 | 2.71 | ||
| Inventory turnover ratio | 2.61 | 2.53 | 3.02 | ||
| 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 | 0.51 | 2.15 | 5.57 | ||
| Financial charges coverage ratio | 16.23 | 6.07 | 2.98 | ||
| Fin. charges cov.ratio (post tax) | 12.48 | 4.81 | 2.44 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 59.22 | 55.73 | 59.32 | ||
| Selling cost Component | 0.08 | 0.11 | 0.06 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.01 | 0.02 | 0.02 | ||
| Bonus component in equity capital (%) | 55.55 | 55.55 | - | ||