Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.35 | 8.47 | 6.30 | ||
| Adjusted cash EPS (Rs) | 6.56 | 8.64 | 6.79 | ||
| Reported EPS (Rs) | 6.35 | 8.47 | 6.30 | ||
| Reported cash EPS (Rs) | 6.56 | 8.64 | 6.79 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 19.21 | 29.62 | 24.22 | ||
| Book value (excl rev res) per share EPS (Rs) | 97.14 | 66.78 | 72.44 | ||
| Book value (incl rev res) per share EPS (Rs) | 97.14 | 66.78 | 72.44 | ||
| Net operating income per share EPS (Rs) | 27.43 | 39.82 | 38.02 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 70.02 | 74.38 | 63.70 | ||
| Gross profit margin (%) | 69.24 | 73.96 | 62.41 | ||
| Net profit margin (%) | 23.14 | 21.27 | 16.55 | ||
| Adjusted cash margin (%) | 23.53 | 21.44 | 17.64 | ||
| Adjusted return on net worth (%) | 6.53 | 12.68 | 8.69 | ||
| Reported return on net worth (%) | 6.53 | 12.68 | 8.69 | ||
| Return on long term funds (%) | 14.03 | 26.43 | 17.04 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.69 | 0.95 | ||
| Total debt/equity | 0.87 | 1.71 | 2.04 | ||
| Owners fund as % of total source | 53.34 | 36.90 | 32.90 | ||
| Fixed assets turnover ratio | 0.17 | 0.20 | 0.22 | ||
| Liquidity ratios | |||||
| Current ratio | 9.62 | 6.74 | 8.33 | ||
| Current ratio (inc. st loans) | 1.83 | 1.24 | 1.32 | ||
| Quick ratio | 9.58 | 6.72 | 8.30 | ||
| Inventory turnover ratio | 0.15 | 0.22 | 0.17 | ||
| 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 | 12.94 | 13.22 | 21.77 | ||
| Financial charges coverage ratio | 1.77 | 1.60 | 1.56 | ||
| Fin. charges cov.ratio (post tax) | 1.59 | 1.46 | 1.43 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.03 | 0.02 | 0.01 | ||
| Bonus component in equity capital (%) | 48.69 | 33.33 | - | ||