Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 13 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.83 | 6.65 | 0.04 | ||
| Adjusted cash EPS (Rs) | 7.72 | 7.30 | 0.05 | ||
| Reported EPS (Rs) | 6.83 | 6.65 | 0.04 | ||
| Reported cash EPS (Rs) | 7.72 | 7.30 | 0.05 | ||
| Dividend per share | 0.20 | 0.20 | - | ||
| Operating profit per share (Rs) | 38.29 | 26.90 | 0.22 | ||
| Book value (excl rev res) per share EPS (Rs) | 58.23 | 51.92 | 11.55 | ||
| Book value (incl rev res) per share EPS (Rs) | 58.23 | 51.92 | 11.55 | ||
| Net operating income per share EPS (Rs) | 57.60 | 35.47 | 0.40 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 66.48 | 75.83 | 57.03 | ||
| Gross profit margin (%) | 64.93 | 74.00 | 53.61 | ||
| Net profit margin (%) | 11.85 | 18.75 | 20.30 | ||
| Adjusted cash margin (%) | 13.37 | 20.55 | 18.46 | ||
| Adjusted return on net worth (%) | 11.72 | 12.81 | 0.35 | ||
| Reported return on net worth (%) | 11.72 | 12.81 | 0.35 | ||
| Return on long term funds (%) | 59.59 | 50.65 | 2.64 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | - | 0.07 | ||
| Total debt/equity | 6.74 | 5.19 | 0.09 | ||
| Owners fund as % of total source | 12.91 | 16.16 | 86.43 | ||
| Fixed assets turnover ratio | 0.14 | 0.19 | 0.03 | ||
| Liquidity ratios | |||||
| Current ratio | 34.77 | 33.83 | 0.67 | ||
| Current ratio (inc. st loans) | 0.55 | 0.55 | 0.18 | ||
| Quick ratio | 34.48 | 33.71 | 0.67 | ||
| Inventory turnover ratio | 0.12 | 0.11 | 0.03 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.03 | 2.99 | - | ||
| Dividend payout ratio (cash profit) | 2.68 | 2.73 | - | ||
| Earning retention ratio | 96.97 | 97.01 | 100.00 | ||
| Cash earnings retention ratio | 97.32 | 97.27 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 50.82 | 36.88 | 11.37 | ||
| Financial charges coverage ratio | 1.34 | 1.52 | 1.56 | ||
| Fin. charges cov.ratio (post tax) | 1.27 | 1.41 | 1.43 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | 1.59 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.07 | 0.08 | 0.96 | ||
| Bonus component in equity capital (%) | - | - | - | ||