Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.46 | 7.53 | 6.08 | ||
| Adjusted cash EPS (Rs) | 9.37 | 8.42 | 7.82 | ||
| Reported EPS (Rs) | 8.46 | 7.53 | 6.08 | ||
| Reported cash EPS (Rs) | 9.37 | 8.42 | 7.82 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 17.47 | 13.23 | 11.54 | ||
| Book value (excl rev res) per share EPS (Rs) | 34.64 | 17.59 | 20.13 | ||
| Book value (incl rev res) per share EPS (Rs) | 34.64 | 17.59 | 20.13 | ||
| Net operating income per share EPS (Rs) | 80.72 | 67.24 | 125.69 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 21.63 | 19.67 | 9.17 | ||
| Gross profit margin (%) | 20.51 | 18.34 | 7.79 | ||
| Net profit margin (%) | 10.47 | 11.19 | 4.83 | ||
| Adjusted cash margin (%) | 11.55 | 12.50 | 6.19 | ||
| Adjusted return on net worth (%) | 24.41 | 42.81 | 30.18 | ||
| Reported return on net worth (%) | 24.41 | 42.81 | 30.18 | ||
| Return on long term funds (%) | 30.06 | 63.95 | 36.83 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.10 | 0.40 | ||
| Total debt/equity | 1.41 | 1.36 | 1.72 | ||
| Owners fund as % of total source | 41.57 | 42.42 | 36.82 | ||
| Fixed assets turnover ratio | 1.39 | 2.05 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.94 | 2.65 | 2.44 | ||
| Current ratio (inc. st loans) | 0.79 | 0.63 | 0.62 | ||
| Quick ratio | 2.48 | 2.04 | 1.71 | ||
| Inventory turnover ratio | 0.96 | 1.62 | 2.30 | ||
| 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 | 5.20 | 2.83 | 4.42 | ||
| Financial charges coverage ratio | 5.62 | 5.95 | 5.37 | ||
| Fin. charges cov.ratio (post tax) | 3.96 | 4.76 | 4.45 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 74.55 | 65.66 | 87.35 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 2.99 | 9.22 | 11.54 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.42 | 0.33 | 0.39 | ||
| Bonus component in equity capital (%) | 34.96 | 44.05 | - | ||