Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.45 | 1.45 | 0.35 | 0.69 | 0.32 |
| Adjusted cash EPS (Rs) | 0.45 | 1.45 | 0.35 | 0.69 | 0.32 |
| Reported EPS (Rs) | 0.45 | 1.45 | 0.35 | 0.69 | 0.32 |
| Reported cash EPS (Rs) | 0.45 | 1.45 | 0.35 | 0.69 | 0.32 |
| Dividend per share | - | - | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 1.24 | 4.57 | 2.29 | 2.63 | 0.62 |
| Book value (excl rev res) per share EPS (Rs) | 3.41 | 14.80 | 13.35 | 13.10 | 12.49 |
| Book value (incl rev res) per share EPS (Rs) | 3.41 | 14.80 | 13.35 | 13.10 | 12.49 |
| Net operating income per share EPS (Rs) | 15.12 | 36.74 | 20.37 | 43.26 | 61.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.21 | 12.43 | 11.23 | 6.08 | 1.01 |
| Gross profit margin (%) | 8.20 | 12.43 | 11.21 | 6.07 | 1.01 |
| Net profit margin (%) | 3.00 | 3.94 | 1.73 | 1.61 | 0.53 |
| Adjusted cash margin (%) | 2.94 | 3.86 | 1.73 | 1.61 | 0.53 |
| Adjusted return on net worth (%) | 13.32 | 9.79 | 2.64 | 5.33 | 2.62 |
| Reported return on net worth (%) | 13.32 | 9.79 | 2.64 | 5.33 | 2.62 |
| Return on long term funds (%) | 45.89 | 36.26 | 17.90 | 20.88 | 6.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 3.34 | 2.19 | 1.90 | 1.36 | 0.34 |
| Owners fund as % of total source | 23.06 | 31.35 | 34.53 | 42.43 | 74.21 |
| Fixed assets turnover ratio | 1.25 | 0.85 | 0.58 | 1.81 | 3.30 |
| Liquidity ratios | |||||
| Current ratio | 32.25 | 22.20 | 22.48 | 21.05 | 1.55 |
| Current ratio (inc. st loans) | 0.46 | 0.47 | 0.54 | 0.75 | 1.12 |
| Quick ratio | 8.56 | 5.01 | 5.03 | 7.66 | 1.46 |
| Inventory turnover ratio | 1.02 | 0.77 | 0.52 | 1.40 | 3.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 28.35 | 14.31 | - |
| Dividend payout ratio (cash profit) | - | - | 28.10 | 14.29 | - |
| Earning retention ratio | 100.00 | 100.00 | 71.65 | 85.69 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 71.90 | 85.71 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 24.95 | 22.32 | 71.11 | 25.40 | 13.25 |
| Financial charges coverage ratio | 1.65 | 1.57 | 1.25 | 1.51 | 3.17 |
| Fin. charges cov.ratio (post tax) | 1.47 | 1.42 | 1.19 | 1.39 | 2.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 109.58 | 88.50 | 104.57 | 122.84 | 93.78 |
| Selling cost Component | 0.01 | 0.04 | 0.06 | 0.02 | 0.01 |
| Exports as percent of total sales | 0.08 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.35 | 0.28 | 0.13 | 0.11 |
| Bonus component in equity capital (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |