Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.53 | - | - | ||
| Adjusted cash EPS (Rs) | 7.58 | - | - | ||
| Reported EPS (Rs) | 7.53 | - | - | ||
| Reported cash EPS (Rs) | 7.58 | - | - | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 10.07 | - | - | ||
| Book value (excl rev res) per share EPS (Rs) | 22.44 | - | - | ||
| Book value (incl rev res) per share EPS (Rs) | 22.44 | - | - | ||
| Net operating income per share EPS (Rs) | 151.38 | - | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 6.65 | 2.84 | 0.91 | ||
| Gross profit margin (%) | 6.61 | 2.69 | 0.75 | ||
| Net profit margin (%) | 4.97 | 2.05 | 0.64 | ||
| Adjusted cash margin (%) | 5.00 | 2.19 | 0.79 | ||
| Adjusted return on net worth (%) | 33.53 | 71.43 | 38.45 | ||
| Reported return on net worth (%) | 33.53 | 71.43 | 38.45 | ||
| Return on long term funds (%) | 45.14 | 95.76 | 39.93 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.36 | ||
| Total debt/equity | - | 1.34 | 0.80 | ||
| Owners fund as % of total source | 99.58 | 42.77 | 55.25 | ||
| Fixed assets turnover ratio | 9.47 | 22.27 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.99 | 1.26 | 1.04 | ||
| Current ratio (inc. st loans) | 1.97 | 0.83 | 0.93 | ||
| Quick ratio | 0.93 | 0.50 | 0.55 | ||
| Inventory turnover ratio | 6.72 | 14.88 | 33.11 | ||
| 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 | 0.01 | 1.75 | 1.69 | ||
| Financial charges coverage ratio | 274.39 | 37.03 | 44.76 | ||
| Fin. charges cov.ratio (post tax) | 205.24 | 28.10 | 34.60 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 104.66 | 99.00 | 92.66 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | - | 0.13 | 0.15 | ||
| Bonus component in equity capital (%) | 92.78 | - | - | ||