Results
Statement
More
| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.36 | 17.47 | |||
| Adjusted cash EPS (Rs) | 24.92 | 19.52 | |||
| Reported EPS (Rs) | 21.36 | 17.47 | |||
| Reported cash EPS (Rs) | 24.92 | 19.52 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 33.11 | 27.72 | |||
| Book value (excl rev res) per share EPS (Rs) | 117.33 | 93.60 | |||
| Book value (incl rev res) per share EPS (Rs) | 117.33 | 93.60 | |||
| Net operating income per share EPS (Rs) | 234.32 | 170.94 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 14.12 | 16.21 | |||
| Gross profit margin (%) | 12.61 | 15.01 | |||
| Net profit margin (%) | 9.11 | 10.21 | |||
| Adjusted cash margin (%) | 10.52 | 11.38 | |||
| Adjusted return on net worth (%) | 18.20 | 18.65 | |||
| Reported return on net worth (%) | 18.20 | 18.65 | |||
| Return on long term funds (%) | 25.71 | 25.11 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.11 | |||
| Total debt/equity | 0.85 | 0.75 | |||
| Owners fund as % of total source | 53.99 | 57.13 | |||
| Fixed assets turnover ratio | 1.19 | 1.38 | |||
| Liquidity ratios | |||||
| Current ratio | 3.72 | 7.78 | |||
| Current ratio (inc. st loans) | 0.76 | 1.00 | |||
| Quick ratio | 2.34 | 5.22 | |||
| Inventory turnover ratio | 1.08 | 1.04 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.01 | 3.60 | |||
| Financial charges coverage ratio | 11.54 | 7.95 | |||
| Fin. charges cov.ratio (post tax) | 9.07 | 6.49 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 87.34 | 75.80 | |||
| Selling cost Component | - | 0.10 | |||
| Exports as percent of total sales | 18.35 | 0.02 | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.34 | 0.24 | |||
| Bonus component in equity capital (%) | 56.56 | 56.56 | |||