Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.16 | 0.25 | -1.99 | ||
| Adjusted cash EPS (Rs) | 13.59 | 55.55 | 29.83 | ||
| Reported EPS (Rs) | 9.16 | 0.03 | -1.79 | ||
| Reported cash EPS (Rs) | 13.59 | 55.33 | 30.03 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 18.91 | 89.01 | 32.74 | ||
| Book value (excl rev res) per share EPS (Rs) | 19.95 | 107.95 | 107.91 | ||
| Book value (incl rev res) per share EPS (Rs) | 19.95 | 107.95 | 107.91 | ||
| Net operating income per share EPS (Rs) | 257.25 | 1,749.20 | 1,854.35 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.34 | 5.08 | 1.76 | ||
| Gross profit margin (%) | 5.62 | 1.92 | 0.04 | ||
| Net profit margin (%) | 3.55 | - | -0.09 | ||
| Adjusted cash margin (%) | 5.21 | 3.16 | 1.58 | ||
| Adjusted return on net worth (%) | 45.89 | 0.23 | -1.84 | ||
| Reported return on net worth (%) | 45.89 | 0.03 | -1.66 | ||
| Return on long term funds (%) | 36.11 | 8.38 | 7.27 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.49 | 3.66 | 2.02 | ||
| Total debt/equity | 2.91 | 5.79 | 3.54 | ||
| Owners fund as % of total source | 25.59 | 14.73 | 22.02 | ||
| Fixed assets turnover ratio | 3.40 | 2.86 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.98 | 2.64 | 1.96 | ||
| Current ratio (inc. st loans) | 0.83 | 0.85 | 0.85 | ||
| Quick ratio | 1.85 | 2.44 | 1.86 | ||
| Inventory turnover ratio | 3.30 | 2.39 | 3.79 | ||
| 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 | 4.27 | 11.25 | 12.81 | ||
| Financial charges coverage ratio | 3.97 | 2.50 | 2.94 | ||
| Fin. charges cov.ratio (post tax) | 3.41 | 2.42 | 2.59 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.31 | 0.39 | 0.32 | ||
| Bonus component in equity capital (%) | 90.00 | - | - | ||