Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.55 | 14.82 | 1.15 | ||
| Adjusted cash EPS (Rs) | 21.73 | 20.21 | 5.29 | ||
| Reported EPS (Rs) | 17.55 | 14.82 | 1.15 | ||
| Reported cash EPS (Rs) | 21.73 | 20.21 | 5.29 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 30.20 | 28.15 | 9.17 | ||
| Book value (excl rev res) per share EPS (Rs) | 50.93 | 37.22 | 20.76 | ||
| Book value (incl rev res) per share EPS (Rs) | 50.93 | 37.22 | 20.76 | ||
| Net operating income per share EPS (Rs) | 65.66 | 55.88 | 38.75 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 45.99 | 50.38 | 23.67 | ||
| Gross profit margin (%) | 39.63 | 40.74 | 12.98 | ||
| Net profit margin (%) | 26.73 | 26.52 | 2.96 | ||
| Adjusted cash margin (%) | 33.01 | 36.13 | 13.62 | ||
| Adjusted return on net worth (%) | 34.46 | 39.82 | 5.53 | ||
| Reported return on net worth (%) | 34.46 | 39.82 | 5.53 | ||
| Return on long term funds (%) | 38.19 | 34.80 | 11.85 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.76 | 1.08 | ||
| Total debt/equity | 0.42 | 0.94 | 1.53 | ||
| Owners fund as % of total source | 70.11 | 51.44 | 39.54 | ||
| Fixed assets turnover ratio | 1.13 | 0.86 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.65 | 1.11 | 2.00 | ||
| Current ratio (inc. st loans) | 1.04 | 0.78 | 0.72 | ||
| Quick ratio | 1.65 | 1.10 | 1.99 | ||
| Inventory turnover ratio | 0.90 | 0.77 | 0.73 | ||
| 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 | 1.74 | 6.00 | ||
| Financial charges coverage ratio | 21.61 | 12.40 | 3.91 | ||
| Fin. charges cov.ratio (post tax) | 16.47 | 9.89 | 3.23 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 38.45 | 32.59 | 53.30 | ||
| Selling cost Component | 0.36 | - | - | ||
| Exports as percent of total sales | 7.35 | 7.31 | 9.17 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.69 | 0.61 | 0.61 | ||
| Bonus component in equity capital (%) | 33.33 | - | - | ||