Results
Statement
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| Mar ' 25 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.22 | 5.64 | |||
| Adjusted cash EPS (Rs) | 7.99 | 6.97 | |||
| Reported EPS (Rs) | 6.22 | 5.64 | |||
| Reported cash EPS (Rs) | 7.99 | 6.97 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 11.49 | 7.86 | |||
| Book value (excl rev res) per share EPS (Rs) | 35.19 | 15.08 | |||
| Book value (incl rev res) per share EPS (Rs) | 35.19 | 15.08 | |||
| Net operating income per share EPS (Rs) | 90.15 | 89.22 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 12.75 | 8.81 | |||
| Gross profit margin (%) | 10.78 | 7.32 | |||
| Net profit margin (%) | 6.90 | 6.32 | |||
| Adjusted cash margin (%) | 8.80 | 7.76 | |||
| Adjusted return on net worth (%) | 17.68 | 37.42 | |||
| Reported return on net worth (%) | 17.68 | 37.42 | |||
| Return on long term funds (%) | 27.77 | 43.26 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.09 | |||
| Total debt/equity | 0.29 | 0.19 | |||
| Owners fund as % of total source | 76.93 | 83.57 | |||
| Fixed assets turnover ratio | 2.09 | - | |||
| Liquidity ratios | |||||
| Current ratio | 4.07 | 1.38 | |||
| Current ratio (inc. st loans) | 1.45 | 1.20 | |||
| Quick ratio | 2.49 | 0.97 | |||
| Inventory turnover ratio | 1.97 | 4.95 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | 0.42 | |||
| Financial charges coverage ratio | 6.28 | 5.63 | |||
| Fin. charges cov.ratio (post tax) | 5.16 | 5.63 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 82.86 | 81.62 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.29 | 0.27 | |||
| Bonus component in equity capital (%) | - | - | |||