Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.41 | 0.22 | 0.14 | 1.83 | 0.11 |
| Adjusted cash EPS (Rs) | 1.66 | 1.42 | 1.20 | 2.87 | 1.35 |
| Reported EPS (Rs) | 0.41 | 0.22 | 0.14 | 1.83 | 0.11 |
| Reported cash EPS (Rs) | 1.66 | 1.42 | 1.20 | 2.87 | 1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.41 | 2.16 | 1.90 | 3.66 | 2.07 |
| Book value (excl rev res) per share EPS (Rs) | 18.35 | 17.77 | 17.71 | 17.32 | 15.56 |
| Book value (incl rev res) per share EPS (Rs) | 18.35 | 17.77 | 17.71 | 17.32 | 15.56 |
| Net operating income per share EPS (Rs) | 63.17 | 50.50 | 57.11 | 62.52 | 47.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.82 | 4.28 | 3.33 | 5.84 | 4.39 |
| Gross profit margin (%) | 1.83 | 1.90 | 1.49 | 4.18 | 1.76 |
| Net profit margin (%) | 0.64 | 0.44 | 0.26 | 2.92 | 0.23 |
| Adjusted cash margin (%) | 2.63 | 2.80 | 2.08 | 4.57 | 2.85 |
| Adjusted return on net worth (%) | 2.23 | 1.25 | 0.84 | 10.56 | 0.70 |
| Reported return on net worth (%) | 2.23 | 1.25 | 0.84 | 10.56 | 0.70 |
| Return on long term funds (%) | 5.29 | 6.29 | 6.01 | 16.09 | 6.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | - | - | - | - |
| Total debt/equity | 0.65 | 0.70 | 0.74 | 0.43 | 0.53 |
| Owners fund as % of total source | 60.32 | 58.60 | 57.41 | 69.64 | 65.29 |
| Fixed assets turnover ratio | 2.08 | 1.65 | 2.05 | 2.57 | 1.88 |
| Liquidity ratios | |||||
| Current ratio | 4.49 | 4.47 | 4.23 | 3.22 | 3.50 |
| Current ratio (inc. st loans) | 1.34 | 0.97 | 0.95 | 1.17 | 1.07 |
| Quick ratio | 2.10 | 1.91 | 2.43 | 1.87 | 1.95 |
| Inventory turnover ratio | 2.08 | 1.67 | 1.85 | 2.51 | 1.98 |
| 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 | 7.25 | 8.82 | 10.97 | 2.63 | 6.12 |
| Financial charges coverage ratio | 3.31 | 2.60 | 2.28 | 4.35 | 2.50 |
| Fin. charges cov.ratio (post tax) | 3.25 | 2.60 | 2.29 | 4.26 | 2.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.22 | 59.16 | 60.55 | 59.59 | 57.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 60.32 | 75.00 | 68.40 | 65.14 | 65.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.14 | 0.14 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |