Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.93 | 1.82 | 193.50 | ||
| Adjusted cash EPS (Rs) | 6.66 | 2.10 | 195.00 | ||
| Reported EPS (Rs) | 5.93 | 1.82 | 193.50 | ||
| Reported cash EPS (Rs) | 6.66 | 2.10 | 195.00 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8.98 | 2.71 | 21.70 | ||
| Book value (excl rev res) per share EPS (Rs) | 38.66 | 32.92 | 203.50 | ||
| Book value (incl rev res) per share EPS (Rs) | 38.66 | 32.92 | 203.50 | ||
| Net operating income per share EPS (Rs) | 122.58 | 79.71 | 3,888.50 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.32 | 3.40 | 0.55 | ||
| Gross profit margin (%) | 6.72 | 3.04 | 0.51 | ||
| Net profit margin (%) | 4.83 | 2.28 | 4.97 | ||
| Adjusted cash margin (%) | 5.42 | 2.63 | 4.68 | ||
| Adjusted return on net worth (%) | 15.34 | 5.52 | 95.08 | ||
| Reported return on net worth (%) | 15.34 | 5.52 | 95.08 | ||
| Return on long term funds (%) | 21.36 | 7.45 | 26.99 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.10 | 4.35 | ||
| Total debt/equity | 0.09 | 0.18 | 9.43 | ||
| Owners fund as % of total source | 91.33 | 84.12 | 9.58 | ||
| Fixed assets turnover ratio | 3.01 | 3.05 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.32 | 4.72 | 2.09 | ||
| Current ratio (inc. st loans) | 2.85 | 2.91 | 1.41 | ||
| Quick ratio | 4.32 | 4.71 | 2.08 | ||
| Inventory turnover ratio | 2.90 | 2.04 | 1.83 | ||
| 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 | 0.55 | 2.95 | 9.84 | ||
| Financial charges coverage ratio | 15.98 | 14.18 | - | ||
| Fin. charges cov.ratio (post tax) | 12.56 | 10.91 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.01 | 0.24 | - | ||
| Exports as percent of total sales | 3.55 | 1.82 | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.15 | 0.16 | - | ||
| Bonus component in equity capital (%) | 70.70 | 70.70 | - | ||