Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 48.48 | 17.10 | 2.26 | ||
| Adjusted cash EPS (Rs) | 49.06 | 17.56 | 3.36 | ||
| Reported EPS (Rs) | 48.48 | 17.10 | 2.26 | ||
| Reported cash EPS (Rs) | 49.06 | 17.56 | 3.36 | ||
| Dividend per share | 1.00 | - | - | ||
| Operating profit per share (Rs) | 69.19 | 22.31 | 7.25 | ||
| Book value (excl rev res) per share EPS (Rs) | 142.29 | 55.40 | 34.36 | ||
| Book value (incl rev res) per share EPS (Rs) | 142.29 | 55.40 | 34.36 | ||
| Net operating income per share EPS (Rs) | 595.35 | 187.27 | 96.47 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 11.62 | 11.91 | 7.51 | ||
| Gross profit margin (%) | 11.52 | 11.67 | 6.37 | ||
| Net profit margin (%) | 8.14 | 9.13 | 2.34 | ||
| Adjusted cash margin (%) | 8.18 | 9.05 | 3.42 | ||
| Adjusted return on net worth (%) | 34.07 | 30.86 | 6.59 | ||
| Reported return on net worth (%) | 34.07 | 30.86 | 6.59 | ||
| Return on long term funds (%) | 42.81 | 31.61 | 12.18 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.62 | 0.87 | ||
| Total debt/equity | 0.21 | 0.92 | 1.19 | ||
| Owners fund as % of total source | 82.27 | 52.04 | 45.57 | ||
| Fixed assets turnover ratio | 4.53 | 2.03 | 1.38 | ||
| Liquidity ratios | |||||
| Current ratio | 2.32 | 2.71 | 2.41 | ||
| Current ratio (inc. st loans) | 2.19 | 1.66 | 1.55 | ||
| Quick ratio | 2.02 | 2.24 | 1.96 | ||
| Inventory turnover ratio | 3.44 | 1.76 | 1.28 | ||
| 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 | 0.62 | 2.91 | 12.20 | ||
| Financial charges coverage ratio | 8.06 | 4.74 | 1.81 | ||
| Fin. charges cov.ratio (post tax) | 6.40 | 3.88 | 1.68 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 84.13 | 72.65 | 78.11 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.05 | 0.11 | 0.16 | ||
| Bonus component in equity capital (%) | - | - | - | ||