Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.76 | 141.15 | 86.66 | ||
| Adjusted cash EPS (Rs) | 20.86 | 142.05 | 87.27 | ||
| Reported EPS (Rs) | 20.76 | 141.15 | 86.66 | ||
| Reported cash EPS (Rs) | 20.86 | 142.05 | 87.27 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 37.16 | 272.49 | 99.58 | ||
| Book value (excl rev res) per share EPS (Rs) | 143.64 | 904.11 | 667.11 | ||
| Book value (incl rev res) per share EPS (Rs) | 143.64 | 904.11 | 667.11 | ||
| Net operating income per share EPS (Rs) | 950.11 | 7,194.86 | 5,366.61 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 3.91 | 3.78 | 1.85 | ||
| Gross profit margin (%) | 3.90 | 3.77 | 1.84 | ||
| Net profit margin (%) | 2.18 | 1.96 | 1.61 | ||
| Adjusted cash margin (%) | 2.19 | 1.97 | 1.61 | ||
| Adjusted return on net worth (%) | 14.45 | 15.61 | 12.98 | ||
| Reported return on net worth (%) | 14.45 | 15.61 | 12.98 | ||
| Return on long term funds (%) | 20.82 | 22.99 | 13.56 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.34 | 0.56 | ||
| Total debt/equity | 1.23 | 1.54 | 1.13 | ||
| Owners fund as % of total source | 44.85 | 39.40 | 47.00 | ||
| Fixed assets turnover ratio | 3.58 | 3.26 | 4.57 | ||
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.58 | 2.14 | ||
| Current ratio (inc. st loans) | 1.10 | 1.04 | 1.33 | ||
| Quick ratio | 1.48 | 1.30 | 1.49 | ||
| Inventory turnover ratio | 2.97 | 3.14 | 3.78 | ||
| 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 | 8.47 | 9.79 | 8.62 | ||
| Financial charges coverage ratio | 3.81 | 3.17 | 5.73 | ||
| Fin. charges cov.ratio (post tax) | 3.06 | 2.61 | 4.52 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 94.98 | 96.34 | 108.62 | ||
| Selling cost Component | - | - | 0.01 | ||
| Exports as percent of total sales | 1.24 | 0.25 | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | - | - | - | ||
| Bonus component in equity capital (%) | - | - | - | ||