Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.88 | 14.01 | 5.19 | ||
| Adjusted cash EPS (Rs) | 3.45 | 18.30 | 11.60 | ||
| Reported EPS (Rs) | 2.88 | 14.01 | 5.19 | ||
| Reported cash EPS (Rs) | 3.45 | 18.30 | 11.60 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 5.87 | 26.45 | 21.69 | ||
| Book value (excl rev res) per share EPS (Rs) | 14.94 | 60.29 | 36.98 | ||
| Book value (incl rev res) per share EPS (Rs) | 14.94 | 60.29 | 36.98 | ||
| Net operating income per share EPS (Rs) | 78.63 | 408.37 | 474.44 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.46 | 6.47 | 4.57 | ||
| Gross profit margin (%) | 6.73 | 5.42 | 3.22 | ||
| Net profit margin (%) | 3.65 | 3.42 | 1.09 | ||
| Adjusted cash margin (%) | 4.38 | 4.44 | 2.43 | ||
| Adjusted return on net worth (%) | 19.26 | 23.22 | 14.03 | ||
| Reported return on net worth (%) | 19.26 | 23.22 | 14.03 | ||
| Return on long term funds (%) | 32.64 | 37.86 | 32.27 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.13 | 0.39 | ||
| Total debt/equity | 1.04 | 1.25 | 2.43 | ||
| Owners fund as % of total source | 48.94 | 44.50 | 29.13 | ||
| Fixed assets turnover ratio | 2.73 | 3.07 | - | ||
| Liquidity ratios | |||||
| Current ratio | 3.67 | 3.12 | 2.87 | ||
| Current ratio (inc. st loans) | 0.95 | 0.90 | 0.72 | ||
| Quick ratio | 1.10 | 1.08 | 1.31 | ||
| Inventory turnover ratio | 2.58 | 3.01 | 3.74 | ||
| 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 | 4.51 | 4.11 | 7.76 | ||
| Financial charges coverage ratio | 4.22 | 4.13 | 3.15 | ||
| Fin. charges cov.ratio (post tax) | 3.46 | 3.50 | 2.59 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 87.58 | 87.03 | 89.04 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.10 | 0.09 | 0.17 | ||
| Bonus component in equity capital (%) | 80.00 | - | - | ||