Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.86 | 4.18 | 3.06 | ||
| Adjusted cash EPS (Rs) | 2.02 | 4.28 | 3.85 | ||
| Reported EPS (Rs) | 1.86 | 4.18 | 3.06 | ||
| Reported cash EPS (Rs) | 2.02 | 4.28 | 3.85 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 2.03 | 5.67 | 5.28 | ||
| Book value (excl rev res) per share EPS (Rs) | 27.37 | 12.04 | 25.85 | ||
| Book value (incl rev res) per share EPS (Rs) | 27.37 | 12.04 | 25.85 | ||
| Net operating income per share EPS (Rs) | 7.23 | 10.29 | 21.75 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 28.01 | 55.06 | 24.26 | ||
| Gross profit margin (%) | 25.82 | 54.12 | 20.65 | ||
| Net profit margin (%) | 25.75 | 40.60 | 14.08 | ||
| Adjusted cash margin (%) | 25.84 | 40.99 | 17.66 | ||
| Adjusted return on net worth (%) | 6.80 | 34.71 | 11.85 | ||
| Reported return on net worth (%) | 6.80 | 34.71 | 11.85 | ||
| Return on long term funds (%) | 8.88 | 47.42 | 17.00 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.03 | ||
| Total debt/equity | 0.01 | 0.05 | 0.21 | ||
| Owners fund as % of total source | 99.05 | 94.40 | 82.62 | ||
| Fixed assets turnover ratio | 0.39 | 1.20 | - | ||
| Liquidity ratios | |||||
| Current ratio | 53.45 | 9.78 | 5.42 | ||
| Current ratio (inc. st loans) | 53.35 | 4.29 | 1.81 | ||
| Quick ratio | 53.34 | 9.70 | 5.38 | ||
| Inventory turnover ratio | 0.26 | 0.80 | 0.69 | ||
| 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 | 0.12 | 0.16 | 1.41 | ||
| Financial charges coverage ratio | 144.91 | 84.68 | 10.54 | ||
| Fin. charges cov.ratio (post tax) | 113.04 | 63.36 | 8.63 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | 1.18 | 0.73 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.18 | 0.21 | 0.30 | ||
| Bonus component in equity capital (%) | - | - | - | ||