Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.03 | 4.07 | -0.54 | ||
| Adjusted cash EPS (Rs) | 8.23 | 5.00 | -0.54 | ||
| Reported EPS (Rs) | 6.03 | 4.07 | -0.54 | ||
| Reported cash EPS (Rs) | 8.23 | 5.00 | -0.54 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.20 | 6.59 | -0.54 | ||
| Book value (excl rev res) per share EPS (Rs) | 29.46 | 23.07 | 9.46 | ||
| Book value (incl rev res) per share EPS (Rs) | 29.46 | 23.07 | 9.46 | ||
| Net operating income per share EPS (Rs) | 34.96 | 29.98 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 26.31 | 21.99 | - | ||
| Gross profit margin (%) | 20.00 | 18.90 | - | ||
| Net profit margin (%) | 17.24 | 13.57 | - | ||
| Adjusted cash margin (%) | 23.48 | 16.60 | - | ||
| Adjusted return on net worth (%) | 20.45 | 17.64 | -5.70 | ||
| Reported return on net worth (%) | 20.45 | 17.64 | -5.70 | ||
| Return on long term funds (%) | 24.05 | 25.04 | -5.70 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | 1.33 | 2.60 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.79 | 4.39 | 30.56 | ||
| Current ratio (inc. st loans) | 5.79 | 4.39 | 30.56 | ||
| Quick ratio | 2.53 | 2.85 | 30.56 | ||
| Inventory turnover ratio | 1.19 | 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 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | ||
| Financial charges coverage ratio | - | 18.59 | - | ||
| Fin. charges cov.ratio (post tax) | - | 14.85 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 54.06 | 40.50 | - | ||
| Selling cost Component | 0.59 | 0.32 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.22 | 0.23 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||