Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.94 | 7.77 | 7.72 | ||
| Adjusted cash EPS (Rs) | 15.94 | 7.77 | 7.72 | ||
| Reported EPS (Rs) | 15.94 | 7.77 | 7.72 | ||
| Reported cash EPS (Rs) | 15.94 | 7.77 | 7.72 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 23.73 | 20.79 | 12.19 | ||
| Book value (excl rev res) per share EPS (Rs) | 34.89 | 30.48 | 22.71 | ||
| Book value (incl rev res) per share EPS (Rs) | 34.89 | 30.48 | 22.71 | ||
| Net operating income per share EPS (Rs) | 189.22 | 553.26 | 513.96 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 12.54 | 3.75 | 2.37 | ||
| Gross profit margin (%) | 12.54 | 3.75 | 2.37 | ||
| Net profit margin (%) | 8.42 | 1.40 | 1.50 | ||
| Adjusted cash margin (%) | 8.41 | 1.40 | 1.49 | ||
| Adjusted return on net worth (%) | 45.70 | 25.49 | 33.99 | ||
| Reported return on net worth (%) | 45.70 | 25.49 | 33.99 | ||
| Return on long term funds (%) | 41.04 | 68.27 | 58.30 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.67 | - | - | ||
| Total debt/equity | 0.85 | 13.10 | 17.06 | ||
| Owners fund as % of total source | 53.81 | 7.09 | 5.53 | ||
| Fixed assets turnover ratio | 4.88 | 1.32 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.06 | 2.30 | 2.19 | ||
| Current ratio (inc. st loans) | 1.69 | 0.24 | 0.22 | ||
| Quick ratio | 1.52 | 2.18 | 2.11 | ||
| Inventory turnover ratio | 2.92 | 1.29 | 1.25 | ||
| 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 | 1.88 | 51.38 | 50.18 | ||
| Financial charges coverage ratio | 17.46 | 2.16 | 6.02 | ||
| Fin. charges cov.ratio (post tax) | 12.61 | 1.81 | 4.51 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 28.70 | 94.76 | 95.77 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.01 | 0.57 | 0.60 | ||
| Bonus component in equity capital (%) | 99.16 | - | - | ||