Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.95 | - | - | ||
| Adjusted cash EPS (Rs) | 21.18 | - | - | ||
| Reported EPS (Rs) | 8.95 | - | - | ||
| Reported cash EPS (Rs) | 21.18 | - | - | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 27.50 | - | - | ||
| Book value (excl rev res) per share EPS (Rs) | 18.95 | - | - | ||
| Book value (incl rev res) per share EPS (Rs) | 18.95 | - | - | ||
| Net operating income per share EPS (Rs) | 350.66 | - | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.84 | 5.50 | 5.03 | ||
| Gross profit margin (%) | 4.35 | 2.87 | 2.40 | ||
| Net profit margin (%) | 2.55 | 1.47 | 0.89 | ||
| Adjusted cash margin (%) | 6.02 | 4.09 | 3.52 | ||
| Adjusted return on net worth (%) | 47.22 | 30.59 | 11.73 | ||
| Reported return on net worth (%) | 47.22 | 30.59 | 11.73 | ||
| Return on long term funds (%) | 36.98 | 25.43 | 13.12 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.28 | 1.56 | 1.58 | ||
| Total debt/equity | 2.20 | 3.60 | 2.55 | ||
| Owners fund as % of total source | 31.28 | 21.71 | 28.17 | ||
| Fixed assets turnover ratio | 6.58 | 6.06 | - | ||
| Liquidity ratios | |||||
| Current ratio | 0.94 | 1.78 | 1.86 | ||
| Current ratio (inc. st loans) | 0.65 | 0.59 | 0.82 | ||
| Quick ratio | 0.91 | 1.70 | 1.75 | ||
| Inventory turnover ratio | 5.79 | 4.52 | 3.69 | ||
| 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 | 1.97 | 4.23 | 5.51 | ||
| Financial charges coverage ratio | 7.55 | 6.96 | 4.08 | ||
| Fin. charges cov.ratio (post tax) | 6.68 | 5.95 | 3.76 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 46.10 | 42.48 | 46.62 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.46 | 0.44 | 0.43 | ||
| Bonus component in equity capital (%) | - | - | - | ||