Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.87 | 36.05 | 12.52 | ||
| Adjusted cash EPS (Rs) | 16.68 | 78.24 | 41.28 | ||
| Reported EPS (Rs) | 7.87 | 36.05 | 12.52 | ||
| Reported cash EPS (Rs) | 16.68 | 78.24 | 41.28 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 23.68 | 104.55 | 53.59 | ||
| Book value (excl rev res) per share EPS (Rs) | 32.72 | 150.36 | 85.13 | ||
| Book value (incl rev res) per share EPS (Rs) | 32.72 | 150.36 | 85.13 | ||
| Net operating income per share EPS (Rs) | 99.20 | 372.73 | 296.74 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 23.87 | 28.04 | 18.05 | ||
| Gross profit margin (%) | 14.98 | 16.72 | 8.36 | ||
| Net profit margin (%) | 7.93 | 9.67 | 4.21 | ||
| Adjusted cash margin (%) | 16.62 | 20.84 | 13.78 | ||
| Adjusted return on net worth (%) | 24.05 | 23.97 | 14.70 | ||
| Reported return on net worth (%) | 24.05 | 23.97 | 14.70 | ||
| Return on long term funds (%) | 23.17 | 23.25 | 17.67 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.11 | 0.85 | 0.82 | ||
| Total debt/equity | 1.43 | 1.46 | 1.67 | ||
| Owners fund as % of total source | 41.21 | 40.61 | 37.51 | ||
| Fixed assets turnover ratio | 1.41 | 1.24 | 1.47 | ||
| Liquidity ratios | |||||
| Current ratio | 2.45 | 2.29 | 1.65 | ||
| Current ratio (inc. st loans) | 1.40 | 1.19 | 0.94 | ||
| Quick ratio | 1.96 | 2.25 | 1.65 | ||
| Inventory turnover ratio | 1.25 | 1.01 | 1.31 | ||
| 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 | 2.80 | 2.81 | 3.44 | ||
| Financial charges coverage ratio | 5.84 | 6.71 | 5.88 | ||
| Fin. charges cov.ratio (post tax) | 4.93 | 5.90 | 5.32 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 45.80 | 55.21 | 68.28 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.41 | 0.51 | 0.51 | ||
| Bonus component in equity capital (%) | 83.33 | - | - | ||