Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.56 | 1.13 | 0.95 | 0.77 | 0.53 |
| Adjusted cash EPS (Rs) | 0.75 | 1.33 | 1.11 | 0.93 | 0.74 |
| Reported EPS (Rs) | 0.56 | 1.13 | 0.95 | 0.77 | 0.53 |
| Reported cash EPS (Rs) | 0.75 | 1.33 | 1.11 | 0.93 | 0.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.77 | 1.90 | 1.42 | 1.08 | 1.05 |
| Book value (excl rev res) per share EPS (Rs) | 17.03 | 15.61 | 14.75 | 13.79 | 13.90 |
| Book value (incl rev res) per share EPS (Rs) | 17.03 | 15.61 | 14.75 | 13.79 | 13.90 |
| Net operating income per share EPS (Rs) | 3.54 | 12.77 | 7.52 | 5.86 | 5.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.96 | 14.85 | 18.83 | 18.48 | 17.53 |
| Gross profit margin (%) | 16.52 | 13.26 | 16.80 | 15.88 | 14.17 |
| Net profit margin (%) | 15.96 | 8.86 | 12.72 | 13.27 | 9.00 |
| Adjusted cash margin (%) | 18.69 | 10.28 | 14.04 | 15.26 | 11.68 |
| Adjusted return on net worth (%) | 3.31 | 7.25 | 6.49 | 5.64 | 3.88 |
| Reported return on net worth (%) | 3.31 | 7.25 | 6.49 | 5.64 | 3.88 |
| Return on long term funds (%) | 6.15 | 11.39 | 10.43 | 8.09 | 7.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.06 | 0.06 | 0.04 | 0.09 |
| Total debt/equity | 0.17 | 0.25 | 0.23 | 0.19 | 0.35 |
| Owners fund as % of total source | 84.98 | 79.84 | 80.92 | 83.88 | 73.97 |
| Fixed assets turnover ratio | 0.17 | 0.67 | 0.43 | 0.39 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 5.93 | 4.91 | 2.99 | 6.73 | 6.60 |
| Current ratio (inc. st loans) | 1.37 | 1.06 | 1.04 | 2.09 | 1.31 |
| Quick ratio | 4.28 | 3.62 | 2.37 | 5.43 | 5.35 |
| Inventory turnover ratio | 0.17 | 0.65 | 0.41 | 0.35 | 0.31 |
| 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 | 3.97 | 2.95 | 3.13 | 2.84 | 6.60 |
| Financial charges coverage ratio | 3.74 | 5.81 | 5.61 | 3.88 | 3.05 |
| Fin. charges cov.ratio (post tax) | 3.19 | 4.71 | 4.47 | 3.73 | 2.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.10 | 73.49 | 54.43 | 69.70 | 60.54 |
| Selling cost Component | - | - | - | - | 0.78 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.61 | 0.61 | 0.33 | 0.42 |
| Bonus component in equity capital (%) | 9.48 | 9.83 | 9.83 | 9.83 | 13.68 |