Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.27 | 0.37 | 0.19 | 0.56 | 0.53 |
| Adjusted cash EPS (Rs) | 0.28 | 0.38 | 0.20 | 0.57 | 0.54 |
| Reported EPS (Rs) | 0.27 | 0.37 | 0.19 | 0.56 | 0.53 |
| Reported cash EPS (Rs) | 0.28 | 0.38 | 0.20 | 0.57 | 0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | 0.33 | 0.06 | 0.62 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 5.10 | 4.83 | 4.45 | 4.26 | 3.69 |
| Book value (incl rev res) per share EPS (Rs) | 5.10 | 4.83 | 4.45 | 4.26 | 3.69 |
| Net operating income per share EPS (Rs) | 1.06 | 2.18 | 0.53 | 3.43 | 2.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.60 | 15.38 | 12.99 | 18.15 | 15.56 |
| Gross profit margin (%) | 11.52 | 14.91 | 10.88 | 17.82 | 15.22 |
| Net profit margin (%) | 25.73 | 17.22 | 36.66 | 16.51 | 21.04 |
| Adjusted cash margin (%) | 21.76 | 16.25 | 28.25 | 16.03 | 19.62 |
| Adjusted return on net worth (%) | 5.37 | 7.78 | 4.37 | 13.30 | 14.46 |
| Reported return on net worth (%) | 5.37 | 7.78 | 4.37 | 13.30 | 14.46 |
| Return on long term funds (%) | 7.25 | 10.74 | 5.73 | 18.40 | 16.64 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.21 | 0.47 | 0.12 | 0.86 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 10.72 | 9.98 | 26.25 | 15.97 | 49.33 |
| Current ratio (inc. st loans) | 10.72 | 9.98 | 26.25 | 15.97 | 49.33 |
| Quick ratio | 8.34 | 8.17 | 19.98 | 14.05 | 41.53 |
| Inventory turnover ratio | 0.20 | 0.45 | 0.11 | 0.80 | 0.68 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | 1,069.15 | 160.92 | 719.86 | 556.16 |
| Fin. charges cov.ratio (post tax) | - | 781.08 | 125.25 | 524.14 | 485.51 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.10 | 0.60 | 0.05 | - |
| Exports as percent of total sales | 0.27 | 2.37 | 22.03 | 4.85 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 |