Results
Statement
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| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.06 | 15.95 | 14.70 | ||
| Adjusted cash EPS (Rs) | 10.67 | 17.25 | 16.27 | ||
| Reported EPS (Rs) | 10.06 | 15.95 | 14.70 | ||
| Reported cash EPS (Rs) | 10.67 | 17.25 | 16.27 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 13.96 | 29.13 | 27.54 | ||
| Book value (excl rev res) per share EPS (Rs) | 93.38 | 132.11 | 116.03 | ||
| Book value (incl rev res) per share EPS (Rs) | 93.38 | 132.11 | 116.03 | ||
| Net operating income per share EPS (Rs) | 247.01 | 365.02 | 332.90 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 5.65 | 7.97 | 8.27 | ||
| Gross profit margin (%) | 5.40 | 7.62 | 7.80 | ||
| Net profit margin (%) | 4.07 | 4.37 | 4.41 | ||
| Adjusted cash margin (%) | 4.29 | 4.71 | 4.87 | ||
| Adjusted return on net worth (%) | 10.77 | 12.07 | 12.66 | ||
| Reported return on net worth (%) | 10.77 | 12.07 | 12.66 | ||
| Return on long term funds (%) | 15.43 | 19.09 | 22.47 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.12 | 0.02 | ||
| Total debt/equity | 0.47 | 0.69 | 0.57 | ||
| Owners fund as % of total source | 67.79 | 58.99 | 63.42 | ||
| Fixed assets turnover ratio | 1.85 | 1.79 | - | ||
| Liquidity ratios | |||||
| Current ratio | 12.92 | 8.37 | 7.54 | ||
| Current ratio (inc. st loans) | 1.41 | 1.27 | 1.19 | ||
| Quick ratio | 12.91 | 8.36 | 7.52 | ||
| Inventory turnover ratio | 1.79 | 1.63 | 1.82 | ||
| 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 | 4.16 | 5.33 | 4.11 | ||
| Financial charges coverage ratio | 3.28 | 4.22 | 3.89 | ||
| Fin. charges cov.ratio (post tax) | 3.28 | 3.44 | 3.23 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 1.10 | 1.85 | 1.69 | ||
| Selling cost Component | 0.08 | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.10 | 0.10 | 0.13 | ||
| Bonus component in equity capital (%) | 78.84 | 59.99 | 60.00 | ||