Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.43 | 11.31 | 11.41 | ||
| Adjusted cash EPS (Rs) | 13.11 | 12.14 | 14.43 | ||
| Reported EPS (Rs) | 12.43 | 11.31 | 11.41 | ||
| Reported cash EPS (Rs) | 13.11 | 12.14 | 14.43 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 20.71 | 19.44 | 23.31 | ||
| Book value (excl rev res) per share EPS (Rs) | 66.93 | 21.96 | 41.00 | ||
| Book value (incl rev res) per share EPS (Rs) | 66.93 | 21.96 | 41.00 | ||
| Net operating income per share EPS (Rs) | 115.61 | 114.60 | 350.59 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 17.90 | 16.96 | 6.64 | ||
| Gross profit margin (%) | 17.32 | 16.24 | 5.78 | ||
| Net profit margin (%) | 10.75 | 9.87 | 3.25 | ||
| Adjusted cash margin (%) | 11.33 | 10.55 | 4.09 | ||
| Adjusted return on net worth (%) | 18.57 | 51.50 | 27.82 | ||
| Reported return on net worth (%) | 18.57 | 51.50 | 27.82 | ||
| Return on long term funds (%) | 29.59 | 65.90 | 44.67 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.31 | 0.19 | ||
| Total debt/equity | 0.45 | 1.00 | 1.13 | ||
| Owners fund as % of total source | 68.52 | 49.89 | 46.92 | ||
| Fixed assets turnover ratio | 1.79 | 3.27 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.48 | 1.68 | 1.64 | ||
| Current ratio (inc. st loans) | 1.32 | 0.96 | 0.89 | ||
| Quick ratio | 3.47 | 1.15 | 1.04 | ||
| Inventory turnover ratio | 1.18 | 2.60 | 4.01 | ||
| 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 | 2.34 | 1.82 | 3.21 | ||
| Financial charges coverage ratio | 9.67 | 6.76 | 4.22 | ||
| Fin. charges cov.ratio (post tax) | 7.10 | 5.14 | 3.44 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | 79.34 | 93.21 | ||
| Selling cost Component | - | 0.02 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.08 | 0.18 | 0.16 | ||
| Bonus component in equity capital (%) | 59.99 | 83.87 | - | ||