Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.51 | 354.43 | 5.90 | ||
| Adjusted cash EPS (Rs) | 1.56 | 366.66 | 9.95 | ||
| Reported EPS (Rs) | 1.51 | 341.51 | 5.90 | ||
| Reported cash EPS (Rs) | 1.56 | 353.75 | 9.95 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 2.01 | 423.97 | 20.94 | ||
| Book value (excl rev res) per share EPS (Rs) | 4.97 | 452.30 | 110.78 | ||
| Book value (incl rev res) per share EPS (Rs) | 4.97 | 452.30 | 110.78 | ||
| Net operating income per share EPS (Rs) | 12.56 | 3,288.63 | 2,170.39 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 16.01 | 12.89 | 0.96 | ||
| Gross profit margin (%) | 15.66 | 12.52 | 0.77 | ||
| Net profit margin (%) | 12.04 | 10.38 | 0.27 | ||
| Adjusted cash margin (%) | 12.15 | 10.80 | 0.45 | ||
| Adjusted return on net worth (%) | 30.46 | 78.36 | 5.32 | ||
| Reported return on net worth (%) | 30.46 | 75.50 | 5.32 | ||
| Return on long term funds (%) | 44.48 | 111.12 | 31.74 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.19 | ||
| Total debt/equity | 0.37 | 0.63 | 2.45 | ||
| Owners fund as % of total source | 72.59 | 61.17 | 28.95 | ||
| Fixed assets turnover ratio | 2.47 | 5.86 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.95 | 3.19 | 1.36 | ||
| Current ratio (inc. st loans) | 1.28 | 1.19 | 0.90 | ||
| Quick ratio | 1.89 | 2.62 | 1.29 | ||
| Inventory turnover ratio | 1.84 | 4.45 | 5.67 | ||
| 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 | 1.20 | 0.78 | 27.32 | ||
| Financial charges coverage ratio | 12.55 | 14.13 | 1.59 | ||
| Fin. charges cov.ratio (post tax) | 9.63 | 10.46 | 1.34 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 29.55 | 75.53 | 76.68 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 66.37 | 88.94 | 83.75 | ||
| Import comp. in raw mat. consumed | 14.29 | 67.29 | 44.64 | ||
| Long term assets / total Assets | 0.01 | 0.02 | 0.01 | ||
| Bonus component in equity capital (%) | 8.95 | - | - | ||