Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.79 | 4.89 | 3.96 | ||
| Adjusted cash EPS (Rs) | 3.83 | 6.33 | 6.80 | ||
| Reported EPS (Rs) | 2.79 | 4.89 | 3.59 | ||
| Reported cash EPS (Rs) | 3.83 | 6.33 | 6.44 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 5.99 | 7.84 | 14.48 | ||
| Book value (excl rev res) per share EPS (Rs) | 30.80 | 15.98 | 28.29 | ||
| Book value (incl rev res) per share EPS (Rs) | 30.80 | 15.98 | 28.29 | ||
| Net operating income per share EPS (Rs) | 35.16 | 47.21 | 112.11 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 17.04 | 16.59 | 12.91 | ||
| Gross profit margin (%) | 14.09 | 13.55 | 10.37 | ||
| Net profit margin (%) | 7.93 | 10.36 | 3.20 | ||
| Adjusted cash margin (%) | 10.71 | 12.59 | 6.02 | ||
| Adjusted return on net worth (%) | 9.06 | 30.61 | 13.98 | ||
| Reported return on net worth (%) | 9.06 | 30.61 | 12.69 | ||
| Return on long term funds (%) | 16.16 | 32.72 | 13.58 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.80 | 2.22 | ||
| Total debt/equity | 0.30 | 1.81 | 3.13 | ||
| Owners fund as % of total source | 76.64 | 35.56 | 24.22 | ||
| Fixed assets turnover ratio | 0.99 | 1.15 | - | ||
| Liquidity ratios | |||||
| Current ratio | 4.32 | 2.52 | 2.04 | ||
| Current ratio (inc. st loans) | 1.45 | 0.61 | 0.76 | ||
| Quick ratio | 2.34 | 1.45 | 0.84 | ||
| Inventory turnover ratio | 0.87 | 1.05 | 0.95 | ||
| 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 | 2.45 | 4.57 | 13.01 | ||
| Financial charges coverage ratio | 3.70 | 3.31 | 2.19 | ||
| Fin. charges cov.ratio (post tax) | 3.16 | 2.92 | 1.93 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 59.17 | 55.05 | 67.01 | ||
| Selling cost Component | 0.06 | - | 0.13 | ||
| Exports as percent of total sales | 7.35 | 11.16 | 7.33 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.42 | 0.52 | 0.57 | ||
| Bonus component in equity capital (%) | 44.72 | 66.66 | - | ||