Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.30 | 13.75 | |||
| Adjusted cash EPS (Rs) | 8.45 | 17.57 | |||
| Reported EPS (Rs) | 6.58 | 12.19 | |||
| Reported cash EPS (Rs) | 8.72 | 16.01 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 13.20 | 25.31 | |||
| Book value (excl rev res) per share EPS (Rs) | 56.63 | 98.83 | |||
| Book value (incl rev res) per share EPS (Rs) | 56.63 | 98.83 | |||
| Net operating income per share EPS (Rs) | 121.42 | 244.03 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 10.87 | 10.37 | |||
| Gross profit margin (%) | 9.10 | 8.80 | |||
| Net profit margin (%) | 5.41 | 4.99 | |||
| Adjusted cash margin (%) | 6.90 | 7.17 | |||
| Adjusted return on net worth (%) | 11.12 | 13.90 | |||
| Reported return on net worth (%) | 11.61 | 12.33 | |||
| Return on long term funds (%) | 18.66 | 20.93 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.08 | |||
| Total debt/equity | 0.78 | 0.66 | |||
| Owners fund as % of total source | 56.06 | 60.04 | |||
| Fixed assets turnover ratio | 1.35 | 1.47 | |||
| Liquidity ratios | |||||
| Current ratio | 3.05 | 3.08 | |||
| Current ratio (inc. st loans) | 1.05 | 1.11 | |||
| Quick ratio | 1.66 | 1.80 | |||
| Inventory turnover ratio | 1.20 | 1.48 | |||
| 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 | 5.25 | 3.74 | |||
| Financial charges coverage ratio | 4.83 | 4.93 | |||
| Fin. charges cov.ratio (post tax) | 3.99 | 4.02 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 80.03 | 73.11 | |||
| Selling cost Component | 1.87 | 0.02 | |||
| Exports as percent of total sales | 10.54 | 12.39 | |||
| Import comp. in raw mat. consumed | - | 25.95 | |||
| Long term assets / total Assets | 0.14 | 0.11 | |||
| Bonus component in equity capital (%) | 48.46 | - | |||