Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.92 | 51.97 | 6.83 | ||
| Adjusted cash EPS (Rs) | 9.35 | 56.28 | 10.10 | ||
| Reported EPS (Rs) | 8.92 | 51.97 | 6.83 | ||
| Reported cash EPS (Rs) | 9.35 | 56.28 | 10.10 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 12.42 | 80.43 | 15.39 | ||
| Book value (excl rev res) per share EPS (Rs) | 67.85 | 67.76 | 10.00 | ||
| Book value (incl rev res) per share EPS (Rs) | 67.85 | 67.76 | 10.00 | ||
| Net operating income per share EPS (Rs) | 110.35 | 591.32 | 557.90 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 11.25 | 13.60 | 2.75 | ||
| Gross profit margin (%) | 10.86 | 12.87 | 2.17 | ||
| Net profit margin (%) | 8.07 | 8.78 | 1.22 | ||
| Adjusted cash margin (%) | 8.43 | 9.49 | 1.80 | ||
| Adjusted return on net worth (%) | 13.13 | 76.68 | 68.34 | ||
| Reported return on net worth (%) | 13.13 | 76.68 | 68.34 | ||
| Return on long term funds (%) | 18.33 | 81.80 | 38.26 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.39 | 2.62 | ||
| Total debt/equity | 0.48 | 1.51 | 4.93 | ||
| Owners fund as % of total source | 67.54 | 39.78 | 16.85 | ||
| Fixed assets turnover ratio | 1.77 | 4.30 | - | ||
| Liquidity ratios | |||||
| Current ratio | 9.15 | 2.77 | 1.93 | ||
| Current ratio (inc. st loans) | 1.42 | 1.01 | 0.96 | ||
| Quick ratio | 7.62 | 1.88 | 1.34 | ||
| Inventory turnover ratio | 1.10 | 3.47 | 9.40 | ||
| 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 | 3.49 | 1.82 | 4.89 | ||
| Financial charges coverage ratio | 7.79 | 10.18 | 6.59 | ||
| Fin. charges cov.ratio (post tax) | 6.65 | 8.00 | 4.88 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 72.42 | 72.29 | 86.17 | ||
| Selling cost Component | 0.55 | 0.33 | 0.14 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.02 | 0.06 | 0.14 | ||
| Bonus component in equity capital (%) | 57.55 | - | - | ||