Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.18 | 142.56 | 12.74 | ||
| Adjusted cash EPS (Rs) | 11.28 | 270.21 | 24.66 | ||
| Reported EPS (Rs) | 7.18 | 142.56 | 12.74 | ||
| Reported cash EPS (Rs) | 11.28 | 270.21 | 24.66 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 17.66 | 457.98 | 77.81 | ||
| Book value (excl rev res) per share EPS (Rs) | 34.03 | 495.54 | 272.48 | ||
| Book value (incl rev res) per share EPS (Rs) | 34.03 | 495.54 | 272.48 | ||
| Net operating income per share EPS (Rs) | 109.72 | 3,114.91 | 1,511.47 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 16.09 | 14.70 | 5.14 | ||
| Gross profit margin (%) | 12.35 | 10.60 | 4.36 | ||
| Net profit margin (%) | 6.54 | 4.57 | 0.84 | ||
| Adjusted cash margin (%) | 10.20 | 8.61 | 1.62 | ||
| Adjusted return on net worth (%) | 21.10 | 28.76 | 4.67 | ||
| Reported return on net worth (%) | 21.10 | 28.76 | 4.67 | ||
| Return on long term funds (%) | 31.58 | 37.18 | 12.95 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.90 | 1.09 | ||
| Total debt/equity | 1.40 | 3.19 | 3.14 | ||
| Owners fund as % of total source | 41.70 | 23.88 | 24.14 | ||
| Fixed assets turnover ratio | 1.55 | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.99 | 3.86 | 9.87 | ||
| Current ratio (inc. st loans) | 0.84 | 0.69 | 0.71 | ||
| Quick ratio | 2.23 | 2.12 | 4.25 | ||
| Inventory turnover ratio | 1.34 | 1.50 | 1.34 | ||
| 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 | 4.22 | 5.84 | 34.72 | ||
| Financial charges coverage ratio | 3.73 | 3.22 | 1.53 | ||
| Fin. charges cov.ratio (post tax) | 3.27 | 2.82 | 1.44 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 80.36 | 79.81 | 96.37 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.23 | 0.24 | 0.29 | ||
| Bonus component in equity capital (%) | 87.13 | - | - | ||