Results
Statement
More
| Mar ' 25 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.83 | 164.73 | 96.55 | ||
| Adjusted cash EPS (Rs) | 8.10 | 180.08 | 108.28 | ||
| Reported EPS (Rs) | 7.83 | 164.73 | 96.55 | ||
| Reported cash EPS (Rs) | 8.10 | 180.08 | 108.28 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 10.58 | 66.91 | 65.79 | ||
| Book value (excl rev res) per share EPS (Rs) | 24.37 | 356.46 | 191.72 | ||
| Book value (incl rev res) per share EPS (Rs) | 24.37 | 356.46 | 191.72 | ||
| Net operating income per share EPS (Rs) | 119.69 | 6,761.70 | 3,994.89 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.83 | 0.98 | 1.64 | ||
| Gross profit margin (%) | 8.61 | 0.76 | 1.35 | ||
| Net profit margin (%) | 6.54 | 2.43 | 2.41 | ||
| Adjusted cash margin (%) | 6.72 | 2.59 | 2.65 | ||
| Adjusted return on net worth (%) | 32.12 | 46.21 | 50.35 | ||
| Reported return on net worth (%) | 32.12 | 46.21 | 50.35 | ||
| Return on long term funds (%) | 43.18 | 62.25 | 69.75 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.01 | ||
| Total debt/equity | 0.45 | 0.28 | 0.33 | ||
| Owners fund as % of total source | 68.78 | 78.02 | 74.69 | ||
| Fixed assets turnover ratio | 4.24 | 18.95 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.09 | 1.12 | 1.15 | ||
| Current ratio (inc. st loans) | 1.21 | 1.05 | 1.06 | ||
| Quick ratio | 1.26 | 0.71 | 0.73 | ||
| Inventory turnover ratio | 3.38 | 14.80 | 15.56 | ||
| 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 | 1.37 | 0.55 | 0.59 | ||
| Financial charges coverage ratio | 21.69 | 18.69 | 23.00 | ||
| Fin. charges cov.ratio (post tax) | 16.47 | 14.10 | 17.88 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 79.05 | 83.40 | 84.75 | ||
| Selling cost Component | 1.08 | 3.34 | 1.58 | ||
| Exports as percent of total sales | 14.34 | 33.45 | 37.30 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.09 | 0.07 | 0.02 | ||
| Bonus component in equity capital (%) | - | - | - | ||