Results
Statement
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| Mar ' 25 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.80 | 62.06 | |||
| Adjusted cash EPS (Rs) | 3.96 | 64.41 | |||
| Reported EPS (Rs) | 3.80 | 62.06 | |||
| Reported cash EPS (Rs) | 3.96 | 64.41 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 5.22 | 95.83 | |||
| Book value (excl rev res) per share EPS (Rs) | 18.34 | 260.47 | |||
| Book value (incl rev res) per share EPS (Rs) | 18.34 | 260.47 | |||
| Net operating income per share EPS (Rs) | 33.67 | 616.00 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 15.49 | 15.55 | |||
| Gross profit margin (%) | 15.02 | 15.17 | |||
| Net profit margin (%) | 11.29 | 10.07 | |||
| Adjusted cash margin (%) | 11.58 | 10.13 | |||
| Adjusted return on net worth (%) | 20.73 | 23.82 | |||
| Reported return on net worth (%) | 20.73 | 23.82 | |||
| Return on long term funds (%) | 30.45 | 42.50 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | |||
| Total debt/equity | 0.10 | 0.22 | |||
| Owners fund as % of total source | 90.64 | 81.51 | |||
| Fixed assets turnover ratio | 1.83 | - | |||
| Liquidity ratios | |||||
| Current ratio | 3.08 | 2.35 | |||
| Current ratio (inc. st loans) | 2.14 | 1.44 | |||
| Quick ratio | 3.06 | 2.17 | |||
| Inventory turnover ratio | 1.66 | 1.93 | |||
| 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 | 0.47 | 0.91 | |||
| Financial charges coverage ratio | 15.21 | 12.39 | |||
| Fin. charges cov.ratio (post tax) | 11.49 | 7.90 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 56.68 | 49.26 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | 78.03 | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.08 | 0.19 | |||
| Bonus component in equity capital (%) | 97.22 | - | |||