Results
Statement
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| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.14 | 108.57 | |||
| Adjusted cash EPS (Rs) | 7.51 | 115.86 | |||
| Reported EPS (Rs) | 7.14 | 108.57 | |||
| Reported cash EPS (Rs) | 7.51 | 115.86 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 11.08 | 157.46 | |||
| Book value (excl rev res) per share EPS (Rs) | 20.14 | 242.06 | |||
| Book value (incl rev res) per share EPS (Rs) | 20.14 | 242.06 | |||
| Net operating income per share EPS (Rs) | 72.99 | 1,225.78 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 15.17 | 12.84 | |||
| Gross profit margin (%) | 14.68 | 12.25 | |||
| Net profit margin (%) | 9.78 | 8.85 | |||
| Adjusted cash margin (%) | 10.25 | 9.40 | |||
| Adjusted return on net worth (%) | 35.45 | 44.85 | |||
| Reported return on net worth (%) | 35.45 | 44.85 | |||
| Return on long term funds (%) | 53.70 | 63.61 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | |||
| Total debt/equity | 1.12 | 1.12 | |||
| Owners fund as % of total source | 47.19 | 47.07 | |||
| Fixed assets turnover ratio | 2.27 | - | |||
| Liquidity ratios | |||||
| Current ratio | 1.41 | 1.22 | |||
| Current ratio (inc. st loans) | 0.97 | 0.97 | |||
| Quick ratio | 1.31 | 1.10 | |||
| Inventory turnover ratio | 1.71 | 2.38 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.00 | 2.35 | |||
| Financial charges coverage ratio | 4.23 | 3.33 | |||
| Fin. charges cov.ratio (post tax) | 3.81 | 3.36 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | 0.43 | 0.22 | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.01 | 0.01 | |||
| Bonus component in equity capital (%) | 94.66 | - | |||