Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.28 | 1.47 | 4.37 | 4.25 |
| Adjusted cash EPS (Rs) | 0.39 | 0.35 | 1.82 | 5.62 | 5.62 |
| Reported EPS (Rs) | 0.31 | 0.28 | 1.47 | 4.37 | 4.25 |
| Reported cash EPS (Rs) | 0.39 | 0.35 | 1.82 | 5.62 | 5.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.68 | 0.69 | 3.32 | 10.16 | 10.71 |
| Book value (excl rev res) per share EPS (Rs) | 6.06 | 5.10 | 24.03 | 67.69 | 63.33 |
| Book value (incl rev res) per share EPS (Rs) | 6.06 | 5.10 | 24.03 | 67.69 | 63.33 |
| Net operating income per share EPS (Rs) | 8.62 | 5.52 | 27.45 | 81.95 | 88.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.95 | 12.66 | 12.10 | 12.39 | 12.14 |
| Gross profit margin (%) | 7.12 | 11.57 | 10.83 | 10.86 | 10.58 |
| Net profit margin (%) | 3.70 | 5.25 | 5.34 | 5.32 | 4.81 |
| Adjusted cash margin (%) | 4.52 | 6.32 | 6.61 | 6.83 | 6.35 |
| Adjusted return on net worth (%) | 5.26 | 5.68 | 6.10 | 6.45 | 6.70 |
| Reported return on net worth (%) | 5.26 | 5.68 | 6.10 | 6.45 | 6.70 |
| Return on long term funds (%) | 10.27 | 12.33 | 11.87 | 13.24 | 14.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 |
| Total debt/equity | 0.23 | 0.24 | 0.31 | 0.14 | 0.32 |
| Owners fund as % of total source | 80.95 | 80.37 | 76.01 | 87.41 | 75.73 |
| Fixed assets turnover ratio | 1.47 | 0.87 | 0.95 | 1.02 | 1.04 |
| Liquidity ratios | |||||
| Current ratio | 13.09 | 5.04 | 5.18 | 4.28 | 6.33 |
| Current ratio (inc. st loans) | 2.34 | 2.08 | 1.86 | 2.41 | 1.76 |
| Quick ratio | 4.05 | 1.93 | 2.82 | 2.81 | 5.49 |
| Inventory turnover ratio | 1.15 | 0.87 | 0.86 | 1.06 | 1.05 |
| 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 | 3.65 | 3.55 | 4.17 | 1.73 | 3.61 |
| Financial charges coverage ratio | 3.43 | 3.12 | 3.61 | 3.12 | 2.81 |
| Fin. charges cov.ratio (post tax) | 2.91 | 2.53 | 2.95 | 2.68 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.43 | 31.90 | 74.75 | 67.28 | 45.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | 44.44 | 66.66 | 66.66 | - | - |