Results
Statement
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| Mar ' 25 | Mar ' 23 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.68 | 5.30 | 3.97 | ||
| Adjusted cash EPS (Rs) | 4.20 | 6.29 | 4.72 | ||
| Reported EPS (Rs) | 3.68 | 5.30 | 3.97 | ||
| Reported cash EPS (Rs) | 4.20 | 6.29 | 4.72 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 5.08 | 8.57 | 5.76 | ||
| Book value (excl rev res) per share EPS (Rs) | 38.83 | 56.30 | 51.09 | ||
| Book value (incl rev res) per share EPS (Rs) | 38.83 | 56.30 | 51.09 | ||
| Net operating income per share EPS (Rs) | 53.34 | 128.31 | 98.30 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 9.51 | 6.68 | 5.85 | ||
| Gross profit margin (%) | 8.53 | 5.91 | 5.09 | ||
| Net profit margin (%) | 6.89 | 4.13 | 4.03 | ||
| Adjusted cash margin (%) | 7.73 | 4.88 | 4.76 | ||
| Adjusted return on net worth (%) | 9.46 | 9.41 | 7.77 | ||
| Reported return on net worth (%) | 9.46 | 9.41 | 7.77 | ||
| Return on long term funds (%) | 13.91 | 12.45 | 9.00 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.11 | 0.23 | ||
| Total debt/equity | 0.02 | 0.13 | 0.25 | ||
| Owners fund as % of total source | 97.61 | 88.15 | 79.55 | ||
| Fixed assets turnover ratio | 1.77 | 1.85 | - | ||
| Liquidity ratios | |||||
| Current ratio | 9.23 | 2.54 | 2.33 | ||
| Current ratio (inc. st loans) | 8.11 | 2.29 | 2.14 | ||
| Quick ratio | 4.46 | 1.45 | 1.14 | ||
| Inventory turnover ratio | 1.34 | 2.01 | 1.53 | ||
| 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 | 0.22 | 1.20 | 2.78 | ||
| Financial charges coverage ratio | 12.22 | 11.68 | 16.66 | ||
| Fin. charges cov.ratio (post tax) | 9.51 | 9.32 | 13.20 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 89.77 | 72.27 | 100.06 | ||
| Selling cost Component | 0.13 | 0.31 | 0.23 | ||
| Exports as percent of total sales | 9.82 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.37 | 0.51 | 0.44 | ||
| Bonus component in equity capital (%) | 45.32 | - | - | ||