Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.11 | 4.53 | 0.03 | ||
| Adjusted cash EPS (Rs) | 5.31 | 6.14 | 0.03 | ||
| Reported EPS (Rs) | 4.11 | 4.53 | 0.03 | ||
| Reported cash EPS (Rs) | 5.31 | 6.14 | 0.03 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8.83 | 8.55 | 0.06 | ||
| Book value (excl rev res) per share EPS (Rs) | 38.17 | 14.62 | 10.04 | ||
| Book value (incl rev res) per share EPS (Rs) | 38.17 | 14.62 | 10.04 | ||
| Net operating income per share EPS (Rs) | 287.91 | 312.08 | 4.08 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 3.06 | 2.73 | 1.58 | ||
| Gross profit margin (%) | 2.65 | 2.22 | 1.58 | ||
| Net profit margin (%) | 1.42 | 1.45 | 0.93 | ||
| Adjusted cash margin (%) | 1.84 | 1.95 | 0.93 | ||
| Adjusted return on net worth (%) | 10.77 | 30.96 | 0.37 | ||
| Reported return on net worth (%) | 10.77 | 30.96 | 0.37 | ||
| Return on long term funds (%) | 19.46 | 39.04 | 0.30 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.65 | 1.65 | ||
| Total debt/equity | 0.90 | 3.75 | 2.64 | ||
| Owners fund as % of total source | 52.51 | 21.06 | 27.49 | ||
| Fixed assets turnover ratio | 4.67 | 4.72 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.00 | 9.35 | 1.14 | ||
| Current ratio (inc. st loans) | 0.93 | 0.50 | 0.25 | ||
| Quick ratio | 1.36 | 1.36 | 1.14 | ||
| Inventory turnover ratio | 3.96 | 4.50 | 0.11 | ||
| 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 | 6.50 | 8.92 | 694.53 | ||
| Financial charges coverage ratio | 2.81 | 2.52 | 2.69 | ||
| Fin. charges cov.ratio (post tax) | 2.56 | 2.40 | 2.27 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 97.14 | 96.00 | 79.43 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.20 | 0.35 | 0.84 | ||
| Bonus component in equity capital (%) | - | - | - | ||