Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.57 | 13.69 | 0.65 | ||
| Adjusted cash EPS (Rs) | 1.90 | 15.61 | 2.46 | ||
| Reported EPS (Rs) | 1.57 | 13.69 | 0.65 | ||
| Reported cash EPS (Rs) | 1.90 | 15.61 | 2.46 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 3.58 | 16.23 | 3.40 | ||
| Book value (excl rev res) per share EPS (Rs) | 28.36 | 48.29 | 34.72 | ||
| Book value (incl rev res) per share EPS (Rs) | 28.36 | 48.29 | 34.72 | ||
| Net operating income per share EPS (Rs) | 49.39 | 290.60 | 182.85 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.25 | 5.58 | 1.85 | ||
| Gross profit margin (%) | 6.60 | 4.92 | 0.86 | ||
| Net profit margin (%) | 3.18 | 4.71 | 0.35 | ||
| Adjusted cash margin (%) | 3.79 | 5.16 | 1.28 | ||
| Adjusted return on net worth (%) | 5.54 | 28.35 | 1.88 | ||
| Reported return on net worth (%) | 5.54 | 28.35 | 1.88 | ||
| Return on long term funds (%) | 11.42 | 32.82 | 15.60 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.62 | 0.79 | ||
| Total debt/equity | 0.59 | 2.15 | 2.02 | ||
| Owners fund as % of total source | 62.65 | 31.77 | 33.05 | ||
| Fixed assets turnover ratio | 1.41 | 2.33 | - | ||
| Liquidity ratios | |||||
| Current ratio | 29.87 | 9.51 | 4.30 | ||
| Current ratio (inc. st loans) | 1.69 | 0.92 | 1.02 | ||
| Quick ratio | 23.64 | 5.27 | 2.53 | ||
| Inventory turnover ratio | 1.09 | 1.91 | 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 | 8.92 | 6.64 | 28.55 | ||
| Financial charges coverage ratio | 2.43 | 2.88 | 1.54 | ||
| Fin. charges cov.ratio (post tax) | 2.13 | 2.63 | 1.33 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 84.92 | 99.81 | 100.99 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.05 | 0.09 | 0.12 | ||
| Bonus component in equity capital (%) | - | - | - | ||