Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.42 | 16.50 | - | ||
| Adjusted cash EPS (Rs) | 3.91 | 19.96 | - | ||
| Reported EPS (Rs) | 3.42 | 16.50 | - | ||
| Reported cash EPS (Rs) | 3.91 | 19.96 | - | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 6.12 | 48.70 | - | ||
| Book value (excl rev res) per share EPS (Rs) | 22.93 | 10.00 | - | ||
| Book value (incl rev res) per share EPS (Rs) | 22.93 | 10.00 | - | ||
| Net operating income per share EPS (Rs) | 76.14 | 543.28 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.04 | 8.96 | 2.69 | ||
| Gross profit margin (%) | 7.39 | 8.32 | 1.82 | ||
| Net profit margin (%) | 4.48 | 3.03 | 0.37 | ||
| Adjusted cash margin (%) | 5.10 | 3.67 | 1.20 | ||
| Adjusted return on net worth (%) | 14.90 | 165.02 | 3.68 | ||
| Reported return on net worth (%) | 14.90 | 165.02 | 3.68 | ||
| Return on long term funds (%) | 26.61 | 253.69 | 47.48 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.78 | 0.15 | ||
| Total debt/equity | 0.67 | 30.04 | 5.18 | ||
| Owners fund as % of total source | 59.63 | 3.22 | 16.17 | ||
| Fixed assets turnover ratio | 2.51 | 1.77 | - | ||
| Liquidity ratios | |||||
| Current ratio | 15.09 | 13.73 | 12.63 | ||
| Current ratio (inc. st loans) | 1.05 | 0.50 | 0.57 | ||
| Quick ratio | 11.48 | 11.86 | 10.92 | ||
| Inventory turnover ratio | 1.98 | 1.75 | 1.60 | ||
| 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 | 3.97 | 15.05 | 42.00 | ||
| Financial charges coverage ratio | 4.35 | 2.78 | 1.33 | ||
| Fin. charges cov.ratio (post tax) | 3.55 | 2.14 | 1.26 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 89.88 | 87.00 | 90.63 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.09 | 0.07 | 0.08 | ||
| Bonus component in equity capital (%) | - | - | - | ||