Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | 0.11 | 0.11 | 0.14 | 0.13 | 0.13 |
| Reported EPS (Rs) | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | 0.11 | 0.11 | 0.14 | 0.13 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.24 | 0.26 | 0.30 | 0.24 | 0.23 |
| Book value (excl rev res) per share EPS (Rs) | 1.19 | 1.16 | 1.12 | 1.09 | 1.06 |
| Book value (incl rev res) per share EPS (Rs) | 1.19 | 1.16 | 1.12 | 1.09 | 1.06 |
| Net operating income per share EPS (Rs) | 3.85 | 4.36 | 4.87 | 3.63 | 2.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.32 | 6.08 | 6.34 | 6.80 | 9.52 |
| Gross profit margin (%) | 4.11 | 4.20 | 4.06 | 3.51 | 4.68 |
| Net profit margin (%) | 0.69 | 0.76 | 0.69 | 0.50 | 0.37 |
| Adjusted cash margin (%) | 2.90 | 2.64 | 2.96 | 3.79 | 5.20 |
| Adjusted return on net worth (%) | 2.26 | 2.87 | 2.99 | 1.68 | 0.89 |
| Reported return on net worth (%) | 2.26 | 2.87 | 2.99 | 1.68 | 0.89 |
| Return on long term funds (%) | 13.67 | 16.48 | 17.42 | 11.18 | 10.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.07 | 0.13 |
| Total debt/equity | 2.23 | 2.29 | 2.36 | 2.51 | 2.39 |
| Owners fund as % of total source | 31.00 | 30.37 | 29.75 | 28.50 | 29.51 |
| Fixed assets turnover ratio | 1.01 | 1.15 | 1.28 | 0.97 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 2.67 | 2.55 | 2.25 | 2.34 | 2.86 |
| Current ratio (inc. st loans) | 0.70 | 0.70 | 0.71 | 0.70 | 0.68 |
| Quick ratio | 0.44 | 0.49 | 0.51 | 0.66 | 0.82 |
| Inventory turnover ratio | 1.01 | 1.14 | 1.29 | 0.95 | 0.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.62 | 22.98 | 18.32 | 19.78 | 19.44 |
| Financial charges coverage ratio | 1.95 | 1.86 | 2.04 | 2.35 | 2.21 |
| Fin. charges cov.ratio (post tax) | 1.88 | 1.79 | 1.95 | 2.30 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.53 | 60.48 | 76.02 | 77.26 | 63.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 76.11 | 68.29 | 65.95 | 62.68 | 44.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |