Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.96 | 5.42 | 2.19 | ||
| Adjusted cash EPS (Rs) | 8.31 | 5.52 | 2.97 | ||
| Reported EPS (Rs) | 7.96 | 5.42 | 2.19 | ||
| Reported cash EPS (Rs) | 8.31 | 5.52 | 2.97 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 13.97 | 9.55 | 9.89 | ||
| Book value (excl rev res) per share EPS (Rs) | 24.28 | 16.37 | 14.60 | ||
| Book value (incl rev res) per share EPS (Rs) | 24.28 | 16.37 | 14.60 | ||
| Net operating income per share EPS (Rs) | 99.60 | 72.43 | 40.49 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 14.02 | 13.18 | 24.41 | ||
| Gross profit margin (%) | 13.66 | 13.04 | 22.49 | ||
| Net profit margin (%) | 7.99 | 7.47 | 5.40 | ||
| Adjusted cash margin (%) | 8.34 | 7.61 | 7.31 | ||
| Adjusted return on net worth (%) | 32.78 | 33.07 | 14.98 | ||
| Reported return on net worth (%) | 32.78 | 33.07 | 14.98 | ||
| Return on long term funds (%) | 30.26 | 24.53 | 17.63 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.85 | 1.37 | 2.55 | ||
| Total debt/equity | 1.29 | 1.57 | 4.93 | ||
| Owners fund as % of total source | 43.70 | 38.91 | 16.85 | ||
| Fixed assets turnover ratio | 2.04 | 2.32 | - | ||
| Liquidity ratios | |||||
| Current ratio | 17.31 | 4.86 | 0.81 | ||
| Current ratio (inc. st loans) | 2.38 | 1.00 | 0.04 | ||
| Quick ratio | 2.60 | 4.75 | 0.68 | ||
| Inventory turnover ratio | 1.79 | 1.72 | 0.46 | ||
| 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 | 3.76 | 4.66 | 24.27 | ||
| Financial charges coverage ratio | 4.54 | 5.22 | 1.63 | ||
| Fin. charges cov.ratio (post tax) | 3.69 | 4.00 | 1.49 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 96.93 | 104.81 | 66.09 | ||
| Selling cost Component | 0.21 | 0.15 | 0.35 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.01 | 0.80 | 0.96 | ||
| Bonus component in equity capital (%) | 60.44 | 60.44 | - | ||