Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.38 | 1.58 | 0.87 | ||
| Adjusted cash EPS (Rs) | 5.77 | 2.19 | 1.47 | ||
| Reported EPS (Rs) | 5.38 | 1.58 | 0.87 | ||
| Reported cash EPS (Rs) | 5.77 | 2.19 | 1.47 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.26 | 0.46 | 1.01 | ||
| Book value (excl rev res) per share EPS (Rs) | 15.31 | 9.23 | 7.65 | ||
| Book value (incl rev res) per share EPS (Rs) | 15.31 | 9.23 | 7.65 | ||
| Net operating income per share EPS (Rs) | 120.97 | 165.06 | 92.45 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.65 | 0.28 | 1.09 | ||
| Gross profit margin (%) | 7.32 | -0.09 | 0.45 | ||
| Net profit margin (%) | 4.44 | 0.95 | 0.94 | ||
| Adjusted cash margin (%) | 4.76 | 1.29 | 1.55 | ||
| Adjusted return on net worth (%) | 35.14 | 17.07 | 11.44 | ||
| Reported return on net worth (%) | 35.12 | 17.07 | 11.44 | ||
| Return on long term funds (%) | 50.60 | 14.57 | 12.76 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 1.60 | 1.63 | ||
| Total debt/equity | 1.37 | 3.64 | 4.08 | ||
| Owners fund as % of total source | 42.24 | 21.53 | 19.68 | ||
| Fixed assets turnover ratio | 3.44 | 4.04 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.32 | 2.70 | 2.65 | ||
| Current ratio (inc. st loans) | 0.91 | 0.95 | 0.87 | ||
| Quick ratio | 0.71 | 1.41 | 1.20 | ||
| Inventory turnover ratio | 3.34 | 3.85 | 2.38 | ||
| 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 | 3.63 | 15.35 | 21.24 | ||
| Financial charges coverage ratio | 4.88 | 2.16 | 1.83 | ||
| Fin. charges cov.ratio (post tax) | 3.95 | 2.15 | 1.85 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 89.46 | 92.59 | 92.00 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.08 | 0.12 | 0.14 | ||
| Bonus component in equity capital (%) | 40.00 | - | - | ||