Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.24 | 0.23 | 0.18 | 0.17 | 0.60 |
| Adjusted cash EPS (Rs) | 0.31 | 0.33 | 0.28 | 0.26 | 0.69 |
| Reported EPS (Rs) | 0.24 | 0.23 | 0.18 | 0.17 | 0.60 |
| Reported cash EPS (Rs) | 0.31 | 0.33 | 0.28 | 0.26 | 0.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.30 | 0.43 | 0.28 | 0.28 | 0.32 |
| Book value (excl rev res) per share EPS (Rs) | 18.91 | 18.51 | 18.25 | 18.11 | 17.99 |
| Book value (incl rev res) per share EPS (Rs) | 18.91 | 18.51 | 18.25 | 18.11 | 17.99 |
| Net operating income per share EPS (Rs) | 3.92 | 5.37 | 7.73 | 5.83 | 2.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.80 | 8.06 | 3.74 | 4.87 | 11.34 |
| Gross profit margin (%) | 6.11 | 6.28 | 2.51 | 3.29 | 8.29 |
| Net profit margin (%) | 6.28 | 4.42 | 2.42 | 2.99 | 20.73 |
| Adjusted cash margin (%) | 7.53 | 6.19 | 3.63 | 4.53 | 20.57 |
| Adjusted return on net worth (%) | 1.30 | 1.28 | 1.02 | 0.96 | 3.34 |
| Reported return on net worth (%) | 1.30 | 1.28 | 1.02 | 0.96 | 3.34 |
| Return on long term funds (%) | 2.47 | 1.85 | 1.35 | 1.38 | 3.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.89 | 100.00 |
| Fixed assets turnover ratio | 0.20 | 0.29 | 0.42 | 0.32 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 26.84 | 9.47 | 5.81 | 7.34 | 7.41 |
| Current ratio (inc. st loans) | 26.84 | 9.47 | 5.81 | 3.57 | 7.41 |
| Quick ratio | 26.73 | 9.24 | 5.68 | 7.19 | 7.17 |
| Inventory turnover ratio | 0.20 | 0.29 | 0.42 | 0.31 | 0.16 |
| 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 | - | - | - | 0.75 | - |
| Financial charges coverage ratio | 38.42 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 23.49 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 99.99 | 100.00 | 99.99 | 100.00 | 67.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.82 | 0.83 | 0.85 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |