Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.84 | -10.69 | |||
| Adjusted cash EPS (Rs) | 2.97 | -10.69 | |||
| Reported EPS (Rs) | 2.84 | -10.69 | |||
| Reported cash EPS (Rs) | 2.97 | -10.69 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 4.18 | -14.04 | |||
| Book value (excl rev res) per share EPS (Rs) | 19.75 | -0.69 | |||
| Book value (incl rev res) per share EPS (Rs) | 19.75 | -0.69 | |||
| Net operating income per share EPS (Rs) | 49.35 | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 8.47 | - | |||
| Gross profit margin (%) | 8.21 | - | |||
| Net profit margin (%) | 5.76 | - | |||
| Adjusted cash margin (%) | 6.01 | - | |||
| Adjusted return on net worth (%) | 14.39 | - | |||
| Reported return on net worth (%) | 14.39 | - | |||
| Return on long term funds (%) | 8.09 | -1.53 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 1.58 | - | |||
| Total debt/equity | 2.63 | - | |||
| Owners fund as % of total source | 27.58 | -0.07 | |||
| Fixed assets turnover ratio | 1.08 | - | |||
| Liquidity ratios | |||||
| Current ratio | 3.02 | 595.75 | |||
| Current ratio (inc. st loans) | 1.36 | 595.75 | |||
| Quick ratio | 1.60 | 593.42 | |||
| Inventory turnover ratio | 0.68 | - | |||
| 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 | 17.45 | - | |||
| Financial charges coverage ratio | 8.21 | -58.50 | |||
| Fin. charges cov.ratio (post tax) | 6.73 | -43.54 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 93.82 | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | 3.87 | - | |||
| Long term assets / total Assets | 0.02 | - | |||
| Bonus component in equity capital (%) | - | - | |||