Results
Statement
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| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.96 | 2.91 | |||
| Adjusted cash EPS (Rs) | 4.74 | 5.29 | |||
| Reported EPS (Rs) | 1.96 | 2.91 | |||
| Reported cash EPS (Rs) | 4.74 | 5.29 | |||
| Dividend per share | 0.20 | - | |||
| Operating profit per share (Rs) | 9.17 | 8.46 | |||
| Book value (excl rev res) per share EPS (Rs) | 35.11 | 33.37 | |||
| Book value (incl rev res) per share EPS (Rs) | 35.11 | 33.37 | |||
| Net operating income per share EPS (Rs) | 68.81 | 57.53 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 13.33 | 14.70 | |||
| Gross profit margin (%) | 9.28 | 10.57 | |||
| Net profit margin (%) | 2.85 | 5.05 | |||
| Adjusted cash margin (%) | 6.82 | 9.06 | |||
| Adjusted return on net worth (%) | 5.58 | 8.72 | |||
| Reported return on net worth (%) | 5.58 | 8.72 | |||
| Return on long term funds (%) | 20.24 | 19.79 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | |||
| Total debt/equity | 1.82 | 1.33 | |||
| Owners fund as % of total source | 35.51 | 42.88 | |||
| Fixed assets turnover ratio | 0.77 | 1.48 | |||
| Liquidity ratios | |||||
| Current ratio | 6.26 | 3.69 | |||
| Current ratio (inc. st loans) | 0.57 | 0.62 | |||
| Quick ratio | 1.78 | 1.06 | |||
| Inventory turnover ratio | 0.69 | 0.73 | |||
| 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 | 13.44 | 8.41 | |||
| Financial charges coverage ratio | 2.32 | 2.92 | |||
| Fin. charges cov.ratio (post tax) | 2.11 | 2.67 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 58.41 | 50.49 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | 0.98 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.25 | 0.30 | |||
| Bonus component in equity capital (%) | - | - | |||