Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.73 | 2.28 | 5.68 | ||
| Adjusted cash EPS (Rs) | 4.41 | 3.96 | 8.13 | ||
| Reported EPS (Rs) | 2.73 | 2.28 | 5.68 | ||
| Reported cash EPS (Rs) | 4.41 | 3.96 | 8.13 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 5.70 | 6.22 | 9.55 | ||
| Book value (excl rev res) per share EPS (Rs) | 30.68 | 18.67 | 27.75 | ||
| Book value (incl rev res) per share EPS (Rs) | 30.68 | 18.67 | 27.75 | ||
| Net operating income per share EPS (Rs) | 34.17 | 40.35 | 76.02 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 16.69 | 15.40 | 12.56 | ||
| Gross profit margin (%) | 11.77 | 11.22 | 9.34 | ||
| Net profit margin (%) | 7.99 | 5.64 | 7.47 | ||
| Adjusted cash margin (%) | 12.67 | 9.80 | 10.67 | ||
| Adjusted return on net worth (%) | 8.90 | 12.18 | 20.47 | ||
| Reported return on net worth (%) | 8.90 | 12.18 | 20.47 | ||
| Return on long term funds (%) | 13.56 | 12.70 | 17.23 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.94 | 0.52 | ||
| Total debt/equity | 0.22 | 1.24 | 0.74 | ||
| Owners fund as % of total source | 81.70 | 44.69 | 57.21 | ||
| Fixed assets turnover ratio | 1.00 | 1.04 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.17 | 1.60 | 1.76 | ||
| Current ratio (inc. st loans) | 1.46 | 0.89 | 0.93 | ||
| Quick ratio | 1.48 | 1.11 | 1.38 | ||
| Inventory turnover ratio | 0.90 | 0.96 | 1.57 | ||
| 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 | 1.56 | 5.83 | 2.55 | ||
| Financial charges coverage ratio | 5.80 | 3.99 | 11.18 | ||
| Fin. charges cov.ratio (post tax) | 5.03 | 3.51 | 10.33 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 62.31 | 67.29 | 59.00 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.44 | 0.59 | 0.59 | ||
| Bonus component in equity capital (%) | 32.54 | 44.29 | - | ||