Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.30 | 0.05 | 2.04 | 2.91 | 1.54 |
| Adjusted cash EPS (Rs) | 0.83 | 0.62 | 2.71 | 3.55 | 2.18 |
| Reported EPS (Rs) | 0.30 | 0.05 | 2.04 | 2.91 | 1.54 |
| Reported cash EPS (Rs) | 0.83 | 0.62 | 2.71 | 3.55 | 2.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.84 | 1.28 | 4.25 | 5.11 | 3.54 |
| Book value (excl rev res) per share EPS (Rs) | 23.66 | 23.23 | 23.17 | 21.15 | 18.22 |
| Book value (incl rev res) per share EPS (Rs) | 23.66 | 23.23 | 23.17 | 21.15 | 18.22 |
| Net operating income per share EPS (Rs) | 82.72 | 66.11 | 102.00 | 93.14 | 50.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.22 | 1.92 | 4.16 | 5.48 | 7.04 |
| Gross profit margin (%) | 1.58 | 1.07 | 3.51 | 4.80 | 5.76 |
| Net profit margin (%) | 0.37 | 0.08 | 1.99 | 3.12 | 3.05 |
| Adjusted cash margin (%) | 0.99 | 0.93 | 2.63 | 3.79 | 4.27 |
| Adjusted return on net worth (%) | 1.29 | 0.25 | 8.79 | 13.77 | 8.42 |
| Reported return on net worth (%) | 1.29 | 0.25 | 8.79 | 13.77 | 8.42 |
| Return on long term funds (%) | 8.86 | 6.97 | 17.50 | 21.56 | 18.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.06 | 0.04 | 0.09 | 0.08 |
| Total debt/equity | 0.70 | 0.70 | 0.55 | 0.45 | 0.67 |
| Owners fund as % of total source | 58.74 | 58.60 | 64.44 | 68.81 | 59.86 |
| Fixed assets turnover ratio | 2.07 | 1.75 | 3.06 | 3.04 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 2.84 | 4.86 | 4.75 | 2.40 | 3.95 |
| Current ratio (inc. st loans) | 0.94 | 0.97 | 1.10 | 1.22 | 1.05 |
| Quick ratio | 1.78 | 2.45 | 2.23 | 1.09 | 1.50 |
| Inventory turnover ratio | 2.05 | 1.67 | 2.84 | 3.03 | 1.65 |
| 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 | 19.90 | 26.23 | 4.72 | 2.70 | 5.61 |
| Financial charges coverage ratio | 1.59 | 1.41 | 3.47 | 5.11 | 3.23 |
| Fin. charges cov.ratio (post tax) | 1.50 | 1.39 | 2.91 | 4.22 | 2.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.97 | 80.13 | 71.12 | 65.80 | 70.90 |
| Selling cost Component | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.22 | 0.21 | 0.18 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |