Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.87 | 3.64 | 39.17 | ||
| Adjusted cash EPS (Rs) | 2.92 | 3.71 | 42.15 | ||
| Reported EPS (Rs) | 2.87 | 3.64 | 39.17 | ||
| Reported cash EPS (Rs) | 2.92 | 3.71 | 42.15 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 6.79 | 5.34 | 89.39 | ||
| Book value (excl rev res) per share EPS (Rs) | 25.21 | 18.16 | 278.61 | ||
| Book value (incl rev res) per share EPS (Rs) | 25.21 | 18.16 | 278.61 | ||
| Net operating income per share EPS (Rs) | 10.22 | 9.25 | 161.93 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 66.40 | 57.75 | 55.19 | ||
| Gross profit margin (%) | 65.89 | 57.00 | 53.35 | ||
| Net profit margin (%) | 28.10 | 39.39 | 24.18 | ||
| Adjusted cash margin (%) | 27.18 | 37.60 | 25.55 | ||
| Adjusted return on net worth (%) | 11.39 | 20.05 | 14.05 | ||
| Reported return on net worth (%) | 11.39 | 20.05 | 14.05 | ||
| Return on long term funds (%) | 17.91 | 27.54 | 15.10 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.17 | 1.12 | ||
| Total debt/equity | 0.70 | 0.31 | 1.54 | ||
| Owners fund as % of total source | 58.76 | 75.84 | 39.38 | ||
| Fixed assets turnover ratio | 0.33 | 0.46 | - | ||
| Liquidity ratios | |||||
| Current ratio | 11.36 | 4.56 | 13.82 | ||
| Current ratio (inc. st loans) | 5.34 | 2.54 | 2.46 | ||
| Quick ratio | 11.36 | 4.56 | 13.78 | ||
| Inventory turnover ratio | 0.23 | 0.38 | 0.22 | ||
| 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 | 6.05 | 1.56 | 10.17 | ||
| Financial charges coverage ratio | 2.17 | 8.00 | 2.44 | ||
| Fin. charges cov.ratio (post tax) | 1.87 | 5.98 | 2.11 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.02 | 0.05 | 0.10 | ||
| Exports as percent of total sales | 11.10 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.01 | 0.03 | 0.08 | ||
| Bonus component in equity capital (%) | - | - | - | ||