Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 101.14 | 8.44 | -0.05 | ||
| Adjusted cash EPS (Rs) | 109.37 | 11.60 | 4.85 | ||
| Reported EPS (Rs) | 101.14 | 8.44 | -0.05 | ||
| Reported cash EPS (Rs) | 109.37 | 11.60 | 4.85 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 160.94 | 24.31 | 11.44 | ||
| Book value (excl rev res) per share EPS (Rs) | 130.12 | 10.14 | 10.00 | ||
| Book value (incl rev res) per share EPS (Rs) | 130.12 | 10.14 | 10.00 | ||
| Net operating income per share EPS (Rs) | 1,865.19 | 560.97 | 731.87 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.62 | 4.33 | 1.56 | ||
| Gross profit margin (%) | 8.18 | 3.76 | 0.89 | ||
| Net profit margin (%) | 5.42 | 1.50 | - | ||
| Adjusted cash margin (%) | 5.86 | 2.06 | 0.66 | ||
| Adjusted return on net worth (%) | 77.72 | 83.22 | -0.55 | ||
| Reported return on net worth (%) | 77.72 | 83.22 | -0.55 | ||
| Return on long term funds (%) | 102.02 | 112.06 | 34.03 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.93 | 1.34 | ||
| Total debt/equity | 0.87 | 5.30 | 9.06 | ||
| Owners fund as % of total source | 53.27 | 15.88 | 9.93 | ||
| Fixed assets turnover ratio | 9.30 | 9.77 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.16 | 1.85 | 2.33 | ||
| Current ratio (inc. st loans) | 1.07 | 0.71 | 0.65 | ||
| Quick ratio | 0.88 | 0.63 | 1.24 | ||
| Inventory turnover ratio | 7.64 | 8.79 | 7.27 | ||
| 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 | 1.04 | 4.63 | 18.68 | ||
| Financial charges coverage ratio | 11.34 | 4.11 | 1.80 | ||
| Fin. charges cov.ratio (post tax) | 8.70 | 2.90 | 1.68 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 97.80 | 97.50 | 100.13 | ||
| Selling cost Component | 0.03 | 0.03 | 0.07 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.09 | 0.13 | 0.12 | ||
| Bonus component in equity capital (%) | - | - | - | ||