Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.25 | 41.09 | 7.00 | ||
| Adjusted cash EPS (Rs) | 9.75 | 46.58 | 10.39 | ||
| Reported EPS (Rs) | 9.25 | 41.09 | 7.00 | ||
| Reported cash EPS (Rs) | 9.75 | 46.58 | 10.39 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 14.03 | 70.33 | 19.14 | ||
| Book value (excl rev res) per share EPS (Rs) | 21.39 | 79.27 | 18.02 | ||
| Book value (incl rev res) per share EPS (Rs) | 21.39 | 79.27 | 18.02 | ||
| Net operating income per share EPS (Rs) | 83.13 | 383.50 | 112.24 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 16.87 | 18.33 | 17.05 | ||
| Gross profit margin (%) | 16.27 | 16.90 | 14.03 | ||
| Net profit margin (%) | 11.13 | 10.71 | 6.23 | ||
| Adjusted cash margin (%) | 11.72 | 12.13 | 9.26 | ||
| Adjusted return on net worth (%) | 43.26 | 51.83 | 38.86 | ||
| Reported return on net worth (%) | 43.26 | 51.83 | 38.86 | ||
| Return on long term funds (%) | 54.46 | 46.06 | 21.16 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.78 | 3.13 | ||
| Total debt/equity | 1.00 | 3.05 | 8.90 | ||
| Owners fund as % of total source | 49.94 | 24.66 | 10.09 | ||
| Fixed assets turnover ratio | 2.92 | 1.60 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.67 | 2.24 | 3.73 | ||
| Current ratio (inc. st loans) | 0.86 | 0.73 | 0.53 | ||
| Quick ratio | 2.02 | 0.98 | 1.60 | ||
| Inventory turnover ratio | 1.94 | 1.19 | 0.62 | ||
| 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 | 2.20 | 5.20 | 15.44 | ||
| Financial charges coverage ratio | 6.62 | 4.81 | 3.17 | ||
| Fin. charges cov.ratio (post tax) | 5.58 | 4.17 | 2.72 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 71.31 | 88.56 | 106.36 | ||
| Selling cost Component | 0.30 | 0.30 | 0.34 | ||
| Exports as percent of total sales | 0.64 | - | - | ||
| Import comp. in raw mat. consumed | 2.49 | 8.24 | - | ||
| Long term assets / total Assets | 0.23 | 0.20 | 0.39 | ||
| Bonus component in equity capital (%) | 92.95 | - | - | ||