Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.76 | 3.82 | 0.45 | ||
| Adjusted cash EPS (Rs) | 7.00 | 3.96 | 0.62 | ||
| Reported EPS (Rs) | 6.76 | 3.82 | 0.45 | ||
| Reported cash EPS (Rs) | 7.00 | 3.96 | 0.62 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 12.98 | 7.88 | 2.77 | ||
| Book value (excl rev res) per share EPS (Rs) | 31.70 | 16.65 | 13.13 | ||
| Book value (incl rev res) per share EPS (Rs) | 31.70 | 16.65 | 13.13 | ||
| Net operating income per share EPS (Rs) | 77.09 | 42.58 | 50.40 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 16.84 | 18.49 | 5.49 | ||
| Gross profit margin (%) | 16.53 | 18.16 | 5.15 | ||
| Net profit margin (%) | 8.76 | 8.96 | 0.90 | ||
| Adjusted cash margin (%) | 8.99 | 9.09 | 1.20 | ||
| Adjusted return on net worth (%) | 21.31 | 22.92 | 3.45 | ||
| Reported return on net worth (%) | 21.31 | 22.92 | 3.45 | ||
| Return on long term funds (%) | 37.39 | 36.34 | 25.83 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.43 | 0.19 | ||
| Total debt/equity | 0.80 | 1.70 | 1.48 | ||
| Owners fund as % of total source | 55.47 | 36.97 | 40.24 | ||
| Fixed assets turnover ratio | 1.66 | 1.14 | 1.63 | ||
| Liquidity ratios | |||||
| Current ratio | 2.61 | 2.69 | 1.86 | ||
| Current ratio (inc. st loans) | 1.15 | 1.04 | 0.97 | ||
| Quick ratio | 2.34 | 2.32 | 1.73 | ||
| Inventory turnover ratio | 1.35 | 0.94 | 1.54 | ||
| 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 | 3.64 | 7.17 | 31.09 | ||
| Financial charges coverage ratio | 3.03 | 2.49 | 1.23 | ||
| Fin. charges cov.ratio (post tax) | 2.55 | 2.12 | 1.18 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 75.53 | 68.52 | 81.00 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.03 | - | 0.01 | ||
| Bonus component in equity capital (%) | - | - | - | ||