Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.32 | 17.25 | |||
| Adjusted cash EPS (Rs) | 3.82 | 18.32 | |||
| Reported EPS (Rs) | 3.32 | 17.25 | |||
| Reported cash EPS (Rs) | 3.82 | 18.32 | |||
| Dividend per share | - | 6.50 | |||
| Operating profit per share (Rs) | 3.89 | 18.86 | |||
| Book value (excl rev res) per share EPS (Rs) | 90.76 | 31.89 | |||
| Book value (incl rev res) per share EPS (Rs) | 90.76 | 31.89 | |||
| Net operating income per share EPS (Rs) | 34.74 | 53.48 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 11.19 | 35.26 | |||
| Gross profit margin (%) | 9.76 | 33.25 | |||
| Net profit margin (%) | 9.55 | 32.25 | |||
| Adjusted cash margin (%) | 10.49 | 33.72 | |||
| Adjusted return on net worth (%) | 3.65 | 54.09 | |||
| Reported return on net worth (%) | 3.65 | 54.09 | |||
| Return on long term funds (%) | 5.53 | 58.48 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | - | 0.36 | |||
| Owners fund as % of total source | 100.00 | 73.52 | |||
| Fixed assets turnover ratio | 0.56 | 1.85 | |||
| Liquidity ratios | |||||
| Current ratio | 4.48 | 3.27 | |||
| Current ratio (inc. st loans) | 4.48 | 1.23 | |||
| Quick ratio | 3.45 | 2.45 | |||
| Inventory turnover ratio | 0.38 | 1.23 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 35.79 | |||
| Dividend payout ratio (cash profit) | - | 33.69 | |||
| Earning retention ratio | 100.00 | 64.21 | |||
| Cash earnings retention ratio | 100.00 | 66.31 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.62 | |||
| Financial charges coverage ratio | 10.42 | 34.58 | |||
| Fin. charges cov.ratio (post tax) | 8.21 | 33.13 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 78.97 | 54.60 | |||
| Selling cost Component | 0.14 | 0.03 | |||
| Exports as percent of total sales | 53.89 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.38 | 0.21 | |||
| Bonus component in equity capital (%) | - | - | |||