Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.14 | 2.23 | 64.42 | ||
| Adjusted cash EPS (Rs) | 7.62 | 4.34 | 96.80 | ||
| Reported EPS (Rs) | 4.14 | 2.23 | 64.42 | ||
| Reported cash EPS (Rs) | 7.62 | 4.34 | 96.80 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 10.89 | 6.55 | 125.78 | ||
| Book value (excl rev res) per share EPS (Rs) | 19.71 | 8.21 | 119.63 | ||
| Book value (incl rev res) per share EPS (Rs) | 19.71 | 8.21 | 119.63 | ||
| Net operating income per share EPS (Rs) | 32.76 | 18.78 | 354.71 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 33.24 | 34.88 | 35.46 | ||
| Gross profit margin (%) | 22.63 | 23.66 | 26.33 | ||
| Net profit margin (%) | 12.64 | 11.89 | 18.16 | ||
| Adjusted cash margin (%) | 22.78 | 22.62 | 26.33 | ||
| Adjusted return on net worth (%) | 21.01 | 27.18 | 53.85 | ||
| Reported return on net worth (%) | 21.01 | 27.18 | 53.85 | ||
| Return on long term funds (%) | 25.26 | 26.23 | 66.07 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.62 | 1.25 | 0.34 | ||
| Total debt/equity | 1.59 | 2.81 | 1.48 | ||
| Owners fund as % of total source | 38.55 | 26.27 | 40.24 | ||
| Fixed assets turnover ratio | 0.81 | 0.81 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.92 | 2.32 | 3.72 | ||
| Current ratio (inc. st loans) | 0.73 | 0.52 | 0.68 | ||
| Quick ratio | 2.06 | 1.16 | 1.91 | ||
| Inventory turnover ratio | 0.64 | 0.60 | 1.19 | ||
| 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 | 4.12 | 5.31 | 1.83 | ||
| Financial charges coverage ratio | 4.16 | 5.09 | 7.46 | ||
| Fin. charges cov.ratio (post tax) | 3.74 | 4.18 | 6.21 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 45.53 | 37.10 | 37.81 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.42 | 0.55 | 0.36 | ||
| Bonus component in equity capital (%) | 85.51 | 90.00 | - | ||