Results
Statement
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| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.91 | 2.43 | |||
| Adjusted cash EPS (Rs) | 4.18 | 2.70 | |||
| Reported EPS (Rs) | 3.91 | 2.43 | |||
| Reported cash EPS (Rs) | 4.18 | 2.70 | |||
| Dividend per share | 1.00 | - | |||
| Operating profit per share (Rs) | 5.11 | 3.18 | |||
| Book value (excl rev res) per share EPS (Rs) | 43.01 | 13.04 | |||
| Book value (incl rev res) per share EPS (Rs) | 43.01 | 13.04 | |||
| Net operating income per share EPS (Rs) | 19.68 | 17.96 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 25.97 | 17.71 | |||
| Gross profit margin (%) | 24.63 | 16.23 | |||
| Net profit margin (%) | 19.88 | 13.53 | |||
| Adjusted cash margin (%) | 20.77 | 14.56 | |||
| Adjusted return on net worth (%) | 9.10 | 18.65 | |||
| Reported return on net worth (%) | 9.10 | 18.64 | |||
| Return on long term funds (%) | 12.26 | 26.69 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | 0.02 | 0.23 | |||
| Owners fund as % of total source | 97.98 | 81.08 | |||
| Fixed assets turnover ratio | 0.66 | 1.31 | |||
| Liquidity ratios | |||||
| Current ratio | 8.85 | 4.67 | |||
| Current ratio (inc. st loans) | 5.49 | 1.61 | |||
| Quick ratio | 8.31 | 4.35 | |||
| Inventory turnover ratio | 0.44 | 1.12 | |||
| 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 | 0.21 | 1.13 | |||
| Financial charges coverage ratio | 30.53 | 19.32 | |||
| Fin. charges cov.ratio (post tax) | 24.03 | 14.91 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 51.42 | 62.82 | |||
| Selling cost Component | 1.83 | 0.50 | |||
| Exports as percent of total sales | 45.48 | 49.84 | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.45 | 0.22 | |||
| Bonus component in equity capital (%) | 92.97 | 99.79 | |||