Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.66 | 5.42 | 19.84 | ||
| Adjusted cash EPS (Rs) | 7.40 | 5.64 | 22.91 | ||
| Reported EPS (Rs) | 6.66 | 5.42 | 19.84 | ||
| Reported cash EPS (Rs) | 7.40 | 5.64 | 22.91 | ||
| Dividend per share | 1.00 | - | - | ||
| Operating profit per share (Rs) | 10.83 | 9.24 | 36.34 | ||
| Book value (excl rev res) per share EPS (Rs) | 33.61 | 26.95 | 67.56 | ||
| Book value (incl rev res) per share EPS (Rs) | 33.61 | 26.95 | 67.56 | ||
| Net operating income per share EPS (Rs) | 44.31 | 42.02 | 240.80 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 24.44 | 21.98 | 15.09 | ||
| Gross profit margin (%) | 22.77 | 21.47 | 13.81 | ||
| Net profit margin (%) | 15.03 | 12.89 | 8.23 | ||
| Adjusted cash margin (%) | 16.54 | 13.34 | 9.38 | ||
| Adjusted return on net worth (%) | 19.82 | 20.11 | 29.36 | ||
| Reported return on net worth (%) | 19.82 | 20.11 | 29.36 | ||
| Return on long term funds (%) | 27.64 | 26.78 | 29.26 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.28 | 0.84 | ||
| Total debt/equity | 0.21 | 0.41 | 1.22 | ||
| Owners fund as % of total source | 82.05 | 70.71 | 45.10 | ||
| Fixed assets turnover ratio | 1.12 | 1.35 | 1.54 | ||
| Liquidity ratios | |||||
| Current ratio | 4.28 | 2.94 | 6.08 | ||
| Current ratio (inc. st loans) | 2.86 | 2.14 | 2.19 | ||
| Quick ratio | 4.14 | 2.85 | 5.81 | ||
| Inventory turnover ratio | 1.08 | 1.10 | 1.61 | ||
| 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 | 0.99 | 1.98 | 3.59 | ||
| Financial charges coverage ratio | 7.33 | 4.91 | 4.06 | ||
| Fin. charges cov.ratio (post tax) | 5.82 | 3.92 | 3.35 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 24.66 | 3.41 | 1.11 | ||
| Selling cost Component | 0.10 | 0.16 | - | ||
| Exports as percent of total sales | - | - | 0.25 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.04 | 0.01 | 0.03 | ||
| Bonus component in equity capital (%) | 2.98 | 2.98 | 18.47 | ||