Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.29 | -59.90 | |||
| Adjusted cash EPS (Rs) | 8.48 | -59.90 | |||
| Reported EPS (Rs) | 4.29 | -59.90 | |||
| Reported cash EPS (Rs) | 8.48 | -59.90 | |||
| Dividend per share | 1.50 | - | |||
| Operating profit per share (Rs) | 10.60 | -67.70 | |||
| Book value (excl rev res) per share EPS (Rs) | 79.34 | -73.60 | |||
| Book value (incl rev res) per share EPS (Rs) | 79.34 | -73.60 | |||
| Net operating income per share EPS (Rs) | 61.41 | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 17.25 | - | |||
| Gross profit margin (%) | 10.43 | - | |||
| Net profit margin (%) | 6.98 | - | |||
| Adjusted cash margin (%) | 13.71 | - | |||
| Adjusted return on net worth (%) | 5.40 | - | |||
| Reported return on net worth (%) | 5.40 | - | |||
| Return on long term funds (%) | 8.20 | - | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | |||
| Total debt/equity | 0.14 | - | |||
| Owners fund as % of total source | 87.53 | -76.34 | |||
| Fixed assets turnover ratio | 1.35 | - | |||
| Liquidity ratios | |||||
| Current ratio | 1.73 | 16.06 | |||
| Current ratio (inc. st loans) | 0.90 | 0.29 | |||
| Quick ratio | 0.99 | 13.08 | |||
| Inventory turnover ratio | 0.67 | - | |||
| 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 | - | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.33 | - | |||
| Financial charges coverage ratio | 10.04 | -12.09 | |||
| Fin. charges cov.ratio (post tax) | 8.73 | -9.70 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 38.50 | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | 40.35 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.73 | - | |||
| Bonus component in equity capital (%) | - | - | |||