Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.25 | 28.28 | |||
| Adjusted cash EPS (Rs) | 6.43 | 28.68 | |||
| Reported EPS (Rs) | 6.25 | 28.28 | |||
| Reported cash EPS (Rs) | 6.43 | 28.68 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 6.55 | 31.68 | |||
| Book value (excl rev res) per share EPS (Rs) | 59.16 | 92.32 | |||
| Book value (incl rev res) per share EPS (Rs) | 59.16 | 92.32 | |||
| Net operating income per share EPS (Rs) | 83.06 | 68.95 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 7.88 | 45.94 | |||
| Gross profit margin (%) | 7.66 | 45.36 | |||
| Net profit margin (%) | 7.52 | 41.01 | |||
| Adjusted cash margin (%) | 7.51 | 38.90 | |||
| Adjusted return on net worth (%) | 10.56 | 30.63 | |||
| Reported return on net worth (%) | 10.56 | 30.63 | |||
| Return on long term funds (%) | 15.08 | 38.99 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | - | 0.28 | |||
| Owners fund as % of total source | 99.95 | 77.52 | |||
| Fixed assets turnover ratio | 1.57 | 0.73 | |||
| Liquidity ratios | |||||
| Current ratio | 4.49 | 1.38 | |||
| Current ratio (inc. st loans) | 4.50 | 0.81 | |||
| Quick ratio | 2.75 | 1.38 | |||
| Inventory turnover ratio | 1.40 | 0.57 | |||
| 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 | - | 0.93 | |||
| Financial charges coverage ratio | 5.92 | 18.55 | |||
| Fin. charges cov.ratio (post tax) | 5.18 | 15.60 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | 0.25 | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.01 | 0.45 | |||
| Bonus component in equity capital (%) | 52.16 | 66.66 | |||