Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.59 | 8.44 | 49.53 | ||
| Adjusted cash EPS (Rs) | 6.63 | 8.50 | 49.53 | ||
| Reported EPS (Rs) | 6.59 | 8.44 | 49.53 | ||
| Reported cash EPS (Rs) | 6.63 | 8.50 | 49.53 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.11 | 10.69 | 76.31 | ||
| Book value (excl rev res) per share EPS (Rs) | 49.99 | 26.34 | 100.88 | ||
| Book value (incl rev res) per share EPS (Rs) | 49.99 | 26.34 | 100.88 | ||
| Net operating income per share EPS (Rs) | 263.26 | 332.38 | 5,348.12 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 3.46 | 3.21 | 1.42 | ||
| Gross profit margin (%) | 3.44 | 3.19 | 1.42 | ||
| Net profit margin (%) | 2.50 | 2.53 | 0.92 | ||
| Adjusted cash margin (%) | 2.51 | 2.54 | 0.92 | ||
| Adjusted return on net worth (%) | 13.18 | 32.03 | 49.09 | ||
| Reported return on net worth (%) | 13.18 | 32.03 | 49.09 | ||
| Return on long term funds (%) | 19.49 | 33.20 | 50.50 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.36 | 0.81 | ||
| Total debt/equity | 0.08 | 0.47 | 3.49 | ||
| Owners fund as % of total source | 92.07 | 67.79 | 22.25 | ||
| Fixed assets turnover ratio | 6.47 | 10.78 | - | ||
| Liquidity ratios | |||||
| Current ratio | 7.31 | 1.62 | 1.96 | ||
| Current ratio (inc. st loans) | 3.65 | 1.48 | 0.91 | ||
| Quick ratio | 7.15 | 1.61 | 0.75 | ||
| Inventory turnover ratio | 4.85 | 8.55 | 11.80 | ||
| 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 | 0.64 | 1.47 | 7.12 | ||
| Financial charges coverage ratio | 10.43 | 17.40 | 3.58 | ||
| Fin. charges cov.ratio (post tax) | 8.07 | 13.29 | 2.92 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 95.69 | 96.07 | 106.80 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | - | - | - | ||
| Bonus component in equity capital (%) | 65.60 | 93.93 | - | ||