Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.89 | 204.27 | 117.49 | ||
| Adjusted cash EPS (Rs) | 12.26 | 232.64 | 131.22 | ||
| Reported EPS (Rs) | 10.89 | 204.27 | 117.49 | ||
| Reported cash EPS (Rs) | 12.26 | 232.64 | 131.22 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 25.37 | 474.45 | 255.23 | ||
| Book value (excl rev res) per share EPS (Rs) | 76.53 | 675.19 | 375.14 | ||
| Book value (incl rev res) per share EPS (Rs) | 76.53 | 675.19 | 375.14 | ||
| Net operating income per share EPS (Rs) | 201.13 | 3,565.25 | 2,436.53 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 12.61 | 13.30 | 10.47 | ||
| Gross profit margin (%) | 11.92 | 12.51 | 9.91 | ||
| Net profit margin (%) | 5.41 | 5.72 | 4.82 | ||
| Adjusted cash margin (%) | 6.08 | 6.51 | 5.38 | ||
| Adjusted return on net worth (%) | 14.22 | 30.25 | 31.31 | ||
| Reported return on net worth (%) | 14.22 | 30.25 | 31.31 | ||
| Return on long term funds (%) | 22.83 | 25.66 | 22.26 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 1.60 | 1.90 | ||
| Total debt/equity | 1.19 | 2.90 | 2.74 | ||
| Owners fund as % of total source | 45.69 | 25.66 | 26.72 | ||
| Fixed assets turnover ratio | 1.42 | 1.54 | - | ||
| Liquidity ratios | |||||
| Current ratio | 12.83 | 6.58 | 6.89 | ||
| Current ratio (inc. st loans) | 1.24 | 1.29 | 1.70 | ||
| Quick ratio | 1.87 | 0.67 | 1.30 | ||
| Inventory turnover ratio | 1.20 | 1.36 | 1.74 | ||
| 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 | 7.42 | 8.41 | 7.84 | ||
| Financial charges coverage ratio | 2.56 | 2.69 | 3.12 | ||
| Fin. charges cov.ratio (post tax) | 2.22 | 2.31 | 2.60 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 97.04 | 91.85 | 91.01 | ||
| Selling cost Component | 0.36 | 0.31 | 0.05 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.07 | 0.08 | 0.11 | ||
| Bonus component in equity capital (%) | 65.80 | - | - | ||