Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | 0.13 | 0.24 | 0.19 | 0.17 |
| Adjusted cash EPS (Rs) | 0.17 | 0.18 | 0.36 | 0.36 | 0.31 |
| Reported EPS (Rs) | 0.13 | 0.13 | 0.24 | 0.19 | 0.17 |
| Reported cash EPS (Rs) | 0.17 | 0.18 | 0.36 | 0.36 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.40 | 0.46 | 0.90 | 0.84 | 0.48 |
| Book value (excl rev res) per share EPS (Rs) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
| Book value (incl rev res) per share EPS (Rs) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
| Net operating income per share EPS (Rs) | 7.72 | 7.73 | 15.90 | 14.15 | 7.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.23 | 6.00 | 5.69 | 5.95 | 6.18 |
| Gross profit margin (%) | 4.61 | 5.34 | 4.96 | 4.75 | 4.27 |
| Net profit margin (%) | 1.70 | 1.68 | 1.56 | 1.35 | 2.20 |
| Adjusted cash margin (%) | 2.31 | 2.33 | 2.28 | 2.55 | 4.06 |
| Adjusted return on net worth (%) | 0.87 | 0.87 | 1.88 | 1.48 | 1.34 |
| Reported return on net worth (%) | 0.87 | 0.87 | 1.88 | 1.48 | 1.34 |
| Return on long term funds (%) | 2.38 | 2.78 | 5.69 | 4.97 | 2.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.07 | 0.07 | 0.15 |
| Total debt/equity | 0.08 | 0.05 | 0.24 | 0.25 | 0.15 |
| Owners fund as % of total source | 91.80 | 95.23 | 80.58 | 79.38 | 86.33 |
| Fixed assets turnover ratio | 0.48 | 0.65 | 0.97 | 0.91 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 7.00 | 7.42 | 2.71 | 3.63 | 5.85 |
| Current ratio (inc. st loans) | 4.14 | 5.85 | 1.77 | 1.96 | 5.85 |
| Quick ratio | 2.94 | 3.83 | 1.71 | 2.27 | 3.36 |
| Inventory turnover ratio | 0.47 | 0.49 | 0.97 | 0.86 | 0.52 |
| 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 | 7.45 | 4.10 | 8.73 | 9.29 | 6.32 |
| Financial charges coverage ratio | 2.19 | 2.17 | 1.99 | 2.20 | 2.84 |
| Fin. charges cov.ratio (post tax) | 1.95 | 1.83 | 1.79 | 1.92 | 2.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 113.97 | 135.90 | 92.92 | 90.61 | 74.39 |
| Selling cost Component | 0.08 | 0.05 | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.07 | 0.07 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |