Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | 2.60 | 1.50 | 0.44 | 0.31 |
| Adjusted cash EPS (Rs) | 1.09 | 3.38 | 2.43 | 1.01 | 0.71 |
| Reported EPS (Rs) | 0.53 | 2.98 | 1.50 | 0.44 | 0.31 |
| Reported cash EPS (Rs) | 1.09 | 3.76 | 2.43 | 1.01 | 0.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.26 | 4.71 | 3.28 | 1.61 | 0.84 |
| Book value (excl rev res) per share EPS (Rs) | 57.60 | 59.41 | 56.42 | 54.92 | 54.48 |
| Book value (incl rev res) per share EPS (Rs) | 57.60 | 59.41 | 56.42 | 54.92 | 54.48 |
| Net operating income per share EPS (Rs) | 19.66 | 36.25 | 28.37 | 19.83 | 14.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.47 | 12.99 | 11.57 | 8.09 | 5.84 |
| Gross profit margin (%) | 8.67 | 10.85 | 8.29 | 5.24 | 3.09 |
| Net profit margin (%) | 2.74 | 8.23 | 5.28 | 2.24 | 2.17 |
| Adjusted cash margin (%) | 5.47 | 9.17 | 8.35 | 4.98 | 4.81 |
| Adjusted return on net worth (%) | 0.93 | 4.38 | 2.65 | 0.80 | 0.58 |
| Reported return on net worth (%) | 0.93 | 5.02 | 2.65 | 0.80 | 0.58 |
| Return on long term funds (%) | 3.24 | 7.01 | 4.94 | 2.42 | 1.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.10 | 0.08 | 0.10 |
| Total debt/equity | 0.18 | 0.21 | 0.23 | 0.13 | 0.12 |
| Owners fund as % of total source | 84.19 | 82.06 | 80.78 | 88.14 | 89.07 |
| Fixed assets turnover ratio | 0.31 | 0.48 | 0.41 | 0.32 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 8.54 | 5.86 | 5.13 | 4.40 | 6.32 |
| Current ratio (inc. st loans) | 1.79 | 1.55 | 1.64 | 2.19 | 4.11 |
| Quick ratio | 8.47 | 5.71 | 5.00 | 4.22 | 6.04 |
| Inventory turnover ratio | 0.28 | 0.50 | 0.40 | 0.31 | 0.23 |
| 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 | 9.91 | 3.84 | 5.52 | 7.31 | 9.33 |
| Financial charges coverage ratio | 2.90 | 4.35 | 3.56 | 3.04 | 3.48 |
| Fin. charges cov.ratio (post tax) | 2.25 | 4.09 | 3.16 | 2.52 | 3.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 49.91 | 92.07 | 52.07 | 87.83 | 98.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.59 | 0.53 | 0.66 | 0.69 |
| Bonus component in equity capital (%) | 43.20 | 57.60 | 57.60 | 57.60 | 57.60 |