Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.72 | 1.36 | - | ||
| Adjusted cash EPS (Rs) | 2.71 | 2.00 | - | ||
| Reported EPS (Rs) | 1.72 | 1.36 | - | ||
| Reported cash EPS (Rs) | 2.71 | 2.00 | - | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 3.36 | 2.42 | - | ||
| Book value (excl rev res) per share EPS (Rs) | 9.68 | 3.26 | - | ||
| Book value (incl rev res) per share EPS (Rs) | 9.68 | 3.26 | - | ||
| Net operating income per share EPS (Rs) | 12.67 | 10.22 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 26.48 | 23.67 | 74.79 | ||
| Gross profit margin (%) | 18.65 | 17.44 | 74.79 | ||
| Net profit margin (%) | 13.56 | 13.29 | 74.79 | ||
| Adjusted cash margin (%) | 21.32 | 19.39 | 74.79 | ||
| Adjusted return on net worth (%) | 17.76 | 41.73 | 1,495.86 | ||
| Reported return on net worth (%) | 17.76 | 41.73 | 1,495.86 | ||
| Return on long term funds (%) | 24.87 | 56.82 | 1,495.86 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | 0.11 | 0.79 | - | ||
| Owners fund as % of total source | 89.75 | 55.73 | 100.00 | ||
| Fixed assets turnover ratio | 1.68 | 2.68 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.59 | 1.62 | 3.90 | ||
| Current ratio (inc. st loans) | 1.48 | 0.56 | 3.90 | ||
| Quick ratio | 2.59 | 1.62 | 3.90 | ||
| Inventory turnover ratio | 1.17 | 1.75 | 20.00 | ||
| 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 | 0.40 | 1.30 | - | ||
| Financial charges coverage ratio | 35.10 | 12.20 | - | ||
| Fin. charges cov.ratio (post tax) | 28.99 | 10.79 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | 0.15 | - | ||
| Exports as percent of total sales | 0.77 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.44 | 0.48 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||