Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.92 | 3.97 | -34.72 | ||
| Adjusted cash EPS (Rs) | 3.33 | 5.56 | -24.18 | ||
| Reported EPS (Rs) | 1.92 | 3.97 | -34.72 | ||
| Reported cash EPS (Rs) | 3.33 | 5.56 | -24.18 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 5.21 | 7.15 | -20.80 | ||
| Book value (excl rev res) per share EPS (Rs) | 30.04 | 13.09 | -12.21 | ||
| Book value (incl rev res) per share EPS (Rs) | 30.04 | 13.09 | -12.21 | ||
| Net operating income per share EPS (Rs) | 29.96 | 31.91 | 39.64 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 17.37 | 22.41 | -52.47 | ||
| Gross profit margin (%) | 12.65 | 17.44 | -79.06 | ||
| Net profit margin (%) | 6.39 | 12.44 | -87.58 | ||
| Adjusted cash margin (%) | 11.06 | 17.27 | -59.42 | ||
| Adjusted return on net worth (%) | 6.38 | 30.31 | - | ||
| Reported return on net worth (%) | 6.38 | 30.31 | - | ||
| Return on long term funds (%) | 10.60 | 33.05 | -35.55 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.34 | - | ||
| Total debt/equity | 0.41 | 0.89 | - | ||
| Owners fund as % of total source | 70.89 | 52.65 | -11.85 | ||
| Fixed assets turnover ratio | 0.98 | 1.41 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.25 | 3.55 | 4.85 | ||
| Current ratio (inc. st loans) | 1.63 | 1.02 | 1.44 | ||
| Quick ratio | 3.65 | 3.26 | 4.08 | ||
| Inventory turnover ratio | 0.70 | 1.28 | 1.08 | ||
| 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 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.70 | 2.12 | - | ||
| Financial charges coverage ratio | 4.49 | 5.97 | -4.57 | ||
| Fin. charges cov.ratio (post tax) | 3.80 | 5.47 | -4.60 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 49.31 | 33.51 | 36.02 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 0.07 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.42 | 0.32 | 0.38 | ||
| Bonus component in equity capital (%) | 58.80 | 79.99 | - | ||