Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.61 | 9.60 | 4.89 | ||
| Adjusted cash EPS (Rs) | 8.32 | 10.82 | 6.49 | ||
| Reported EPS (Rs) | 7.61 | 9.60 | 4.89 | ||
| Reported cash EPS (Rs) | 8.32 | 10.82 | 6.49 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.55 | 17.80 | 6.18 | ||
| Book value (excl rev res) per share EPS (Rs) | 18.52 | 30.54 | 21.28 | ||
| Book value (incl rev res) per share EPS (Rs) | 18.52 | 30.54 | 21.28 | ||
| Net operating income per share EPS (Rs) | 406.59 | 1,031.97 | 1,112.58 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 2.84 | 1.72 | 0.55 | ||
| Gross profit margin (%) | 2.66 | 1.60 | 0.41 | ||
| Net profit margin (%) | 1.87 | 0.93 | 0.43 | ||
| Adjusted cash margin (%) | 2.03 | 1.04 | 0.58 | ||
| Adjusted return on net worth (%) | 41.10 | 31.43 | 22.96 | ||
| Reported return on net worth (%) | 41.10 | 31.43 | 22.96 | ||
| Return on long term funds (%) | 54.72 | 43.21 | 23.77 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.35 | 0.56 | ||
| Total debt/equity | 1.03 | 1.47 | 2.13 | ||
| Owners fund as % of total source | 49.26 | 40.56 | 31.98 | ||
| Fixed assets turnover ratio | 12.61 | 16.60 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.47 | 1.71 | ||
| Current ratio (inc. st loans) | 1.01 | 0.96 | 0.91 | ||
| Quick ratio | 1.04 | 0.70 | 0.95 | ||
| Inventory turnover ratio | 10.81 | 13.71 | 16.73 | ||
| 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 | 2.29 | 4.14 | 6.97 | ||
| Financial charges coverage ratio | 6.95 | 3.68 | 7.50 | ||
| Fin. charges cov.ratio (post tax) | 5.53 | 3.08 | 6.10 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 95.34 | 96.44 | 98.12 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.08 | 0.06 | 0.08 | ||
| Bonus component in equity capital (%) | 64.28 | - | - | ||