Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.21 | 0.20 | 0.83 | 1.41 | 0.66 |
| Adjusted cash EPS (Rs) | 0.55 | 0.69 | 1.45 | 2.14 | 1.56 |
| Reported EPS (Rs) | 0.21 | 0.20 | 0.83 | 1.41 | 0.66 |
| Reported cash EPS (Rs) | 0.55 | 0.69 | 1.45 | 2.14 | 1.56 |
| Dividend per share | - | - | - | 0.10 | 0.10 |
| Operating profit per share (Rs) | 2.67 | 1.86 | 3.69 | -5.84 | 2.73 |
| Book value (excl rev res) per share EPS (Rs) | 48.37 | 48.16 | 47.95 | 47.19 | 45.77 |
| Book value (incl rev res) per share EPS (Rs) | 48.37 | 48.16 | 47.95 | 47.19 | 45.77 |
| Net operating income per share EPS (Rs) | 15.72 | 31.65 | 36.64 | 46.76 | 39.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.00 | 5.88 | 10.07 | -12.49 | 6.84 |
| Gross profit margin (%) | 14.83 | 4.33 | 8.41 | -14.04 | 4.59 |
| Net profit margin (%) | 1.35 | 0.64 | 2.28 | 3.01 | 1.66 |
| Adjusted cash margin (%) | 3.45 | 2.10 | 3.88 | 3.76 | 3.81 |
| Adjusted return on net worth (%) | 0.44 | 0.42 | 1.74 | 2.99 | 1.45 |
| Reported return on net worth (%) | 0.44 | 0.42 | 1.74 | 2.99 | 1.45 |
| Return on long term funds (%) | 5.48 | 5.74 | 7.43 | 6.89 | 6.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
| Total debt/equity | 0.97 | 1.03 | 0.74 | 0.27 | 0.30 |
| Owners fund as % of total source | 50.59 | 49.17 | 57.46 | 78.29 | 76.80 |
| Fixed assets turnover ratio | 0.16 | 0.34 | 0.50 | 0.78 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 5.24 | 5.59 | 3.83 | 3.15 | 3.84 |
| Current ratio (inc. st loans) | 0.99 | 0.97 | 1.13 | 1.73 | 1.75 |
| Quick ratio | 4.32 | 4.73 | 3.02 | 2.89 | 2.94 |
| Inventory turnover ratio | 0.16 | 0.32 | 0.43 | 0.77 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 7.08 | - |
| Dividend payout ratio (cash profit) | - | - | - | 4.68 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 92.92 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 95.32 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 85.17 | 71.49 | 24.55 | 6.12 | 8.85 |
| Financial charges coverage ratio | 1.27 | 1.40 | 1.62 | 2.05 | 1.78 |
| Fin. charges cov.ratio (post tax) | 1.23 | 1.29 | 1.55 | 2.06 | 1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.22 | 0.15 | 0.21 | 35.43 | 54.04 |
| Selling cost Component | 0.02 | - | - | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 |