Results
Statement
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| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.70 | -4.37 | |||
| Adjusted cash EPS (Rs) | 12.31 | -4.37 | |||
| Reported EPS (Rs) | 10.70 | -4.37 | |||
| Reported cash EPS (Rs) | 12.31 | -4.37 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 9.58 | -5.98 | |||
| Book value (excl rev res) per share EPS (Rs) | 79.06 | -4.32 | |||
| Book value (incl rev res) per share EPS (Rs) | 79.06 | -4.32 | |||
| Net operating income per share EPS (Rs) | 55.22 | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 17.34 | - | |||
| Gross profit margin (%) | 14.42 | - | |||
| Net profit margin (%) | 19.37 | - | |||
| Adjusted cash margin (%) | 20.34 | - | |||
| Adjusted return on net worth (%) | 13.53 | - | |||
| Reported return on net worth (%) | 13.53 | - | |||
| Return on long term funds (%) | 16.78 | - | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | - | - | |||
| Owners fund as % of total source | 100.00 | -157.66 | |||
| Fixed assets turnover ratio | 1.40 | - | |||
| Liquidity ratios | |||||
| Current ratio | 1.36 | 6.07 | |||
| Current ratio (inc. st loans) | 1.36 | 0.22 | |||
| Quick ratio | 0.89 | 2.76 | |||
| Inventory turnover ratio | 0.69 | - | |||
| 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 | - | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | |||
| Financial charges coverage ratio | 112.05 | -33.22 | |||
| Fin. charges cov.ratio (post tax) | 93.68 | -23.28 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 53.30 | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.78 | - | |||
| Bonus component in equity capital (%) | - | - | |||