Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.63 | 11.74 | 5.27 | ||
| Adjusted cash EPS (Rs) | 13.14 | 13.20 | 8.99 | ||
| Reported EPS (Rs) | 11.63 | 11.74 | 5.27 | ||
| Reported cash EPS (Rs) | 13.14 | 13.20 | 8.99 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 19.13 | 20.90 | 35.37 | ||
| Book value (excl rev res) per share EPS (Rs) | 82.68 | 13.89 | -48.55 | ||
| Book value (incl rev res) per share EPS (Rs) | 87.15 | 20.57 | -4.48 | ||
| Net operating income per share EPS (Rs) | 100.39 | 103.73 | 220.75 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.05 | 20.15 | 16.02 | ||
| Gross profit margin (%) | 17.55 | 18.74 | 14.33 | ||
| Net profit margin (%) | 11.58 | 11.31 | 2.38 | ||
| Adjusted cash margin (%) | 13.03 | 12.69 | 4.07 | ||
| Adjusted return on net worth (%) | 14.06 | 84.55 | - | ||
| Reported return on net worth (%) | 14.06 | 84.55 | - | ||
| Return on long term funds (%) | 21.80 | 59.05 | - | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.40 | - | ||
| Total debt/equity | 0.19 | 2.25 | - | ||
| Owners fund as % of total source | 83.61 | 23.44 | -37.58 | ||
| Fixed assets turnover ratio | 1.36 | 2.01 | - | ||
| Liquidity ratios | |||||
| Current ratio | 7.66 | 3.43 | 3.09 | ||
| Current ratio (inc. st loans) | 2.15 | 0.92 | 0.45 | ||
| Quick ratio | 5.18 | 1.71 | 1.35 | ||
| Inventory turnover ratio | 1.02 | 2.30 | 1.71 | ||
| 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 | 1.23 | 2.36 | 19.76 | ||
| Financial charges coverage ratio | 9.05 | 5.31 | 1.34 | ||
| Fin. charges cov.ratio (post tax) | 7.09 | 4.31 | 1.34 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 71.31 | 75.55 | 66.27 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 0.30 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.16 | 0.22 | 0.32 | ||
| Bonus component in equity capital (%) | - | - | - | ||