Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.30 | 50.23 | 44.08 | ||
| Adjusted cash EPS (Rs) | 7.76 | 58.64 | 52.69 | ||
| Reported EPS (Rs) | 7.30 | 50.23 | 44.08 | ||
| Reported cash EPS (Rs) | 7.76 | 58.64 | 52.69 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.14 | 76.11 | 67.07 | ||
| Book value (excl rev res) per share EPS (Rs) | 22.62 | 195.59 | 145.36 | ||
| Book value (incl rev res) per share EPS (Rs) | 22.62 | 195.59 | 145.36 | ||
| Net operating income per share EPS (Rs) | 30.26 | 699.64 | 518.02 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 30.19 | 10.87 | 12.94 | ||
| Gross profit margin (%) | 28.66 | 9.67 | 11.28 | ||
| Net profit margin (%) | 24.11 | 7.17 | 8.50 | ||
| Adjusted cash margin (%) | 24.67 | 8.35 | 10.10 | ||
| Adjusted return on net worth (%) | 32.25 | 25.68 | 30.32 | ||
| Reported return on net worth (%) | 32.25 | 25.68 | 30.32 | ||
| Return on long term funds (%) | 43.56 | 35.95 | 41.86 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | ||
| Total debt/equity | - | 0.06 | 0.06 | ||
| Owners fund as % of total source | 100.00 | 93.90 | 93.64 | ||
| Fixed assets turnover ratio | 1.58 | 3.85 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.57 | 2.47 | 2.06 | ||
| Current ratio (inc. st loans) | 5.57 | 2.04 | 1.84 | ||
| Quick ratio | 4.37 | 2.16 | 1.65 | ||
| Inventory turnover ratio | 1.34 | 3.36 | 3.34 | ||
| 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 | - | 0.21 | 0.18 | ||
| Financial charges coverage ratio | 269.27 | 49.95 | 45.52 | ||
| Fin. charges cov.ratio (post tax) | 203.50 | 38.20 | 34.91 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 45.69 | 68.81 | 63.45 | ||
| Selling cost Component | 0.30 | - | 0.09 | ||
| Exports as percent of total sales | 6.82 | 4.81 | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.44 | 0.08 | 0.12 | ||
| Bonus component in equity capital (%) | 96.15 | - | - | ||