Results
Statement
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| Mar ' 25 | Mar ' 24 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.73 | 3.53 | |||
| Adjusted cash EPS (Rs) | 7.97 | 8.77 | |||
| Reported EPS (Rs) | 2.73 | 1.91 | |||
| Reported cash EPS (Rs) | 7.97 | 7.15 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 12.60 | 13.49 | |||
| Book value (excl rev res) per share EPS (Rs) | 33.99 | 17.58 | |||
| Book value (incl rev res) per share EPS (Rs) | 33.99 | 17.58 | |||
| Net operating income per share EPS (Rs) | 132.87 | 161.27 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 9.48 | 8.36 | |||
| Gross profit margin (%) | 5.54 | 5.11 | |||
| Net profit margin (%) | 2.05 | 1.18 | |||
| Adjusted cash margin (%) | 5.96 | 5.41 | |||
| Adjusted return on net worth (%) | 8.03 | 20.05 | |||
| Reported return on net worth (%) | 8.03 | 10.84 | |||
| Return on long term funds (%) | 13.30 | 21.76 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.77 | 1.34 | |||
| Total debt/equity | 1.34 | 2.11 | |||
| Owners fund as % of total source | 42.74 | 32.13 | |||
| Fixed assets turnover ratio | 2.22 | 3.01 | |||
| Liquidity ratios | |||||
| Current ratio | 4.48 | 1.78 | |||
| Current ratio (inc. st loans) | 1.11 | 0.97 | |||
| Quick ratio | 4.44 | 1.76 | |||
| Inventory turnover ratio | 1.67 | 2.95 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.72 | 4.23 | |||
| Financial charges coverage ratio | 2.96 | 2.98 | |||
| Fin. charges cov.ratio (post tax) | 2.78 | 2.50 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 10.40 | 15.49 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.38 | 0.33 | |||
| Bonus component in equity capital (%) | 72.49 | 98.63 | |||