Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.22 | -0.53 | 0.32 | 0.29 |
| Adjusted cash EPS (Rs) | 1.33 | 1.13 | 0.42 | 0.84 | 0.79 |
| Reported EPS (Rs) | 0.31 | 0.22 | -0.53 | 0.32 | 0.29 |
| Reported cash EPS (Rs) | 1.33 | 1.13 | 0.42 | 0.84 | 0.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.65 | 2.18 | 0.94 | 0.86 | 1.00 |
| Book value (excl rev res) per share EPS (Rs) | 18.71 | 17.78 | 17.46 | 18.08 | 14.21 |
| Book value (incl rev res) per share EPS (Rs) | 18.71 | 17.78 | 17.46 | 18.08 | 14.21 |
| Net operating income per share EPS (Rs) | 33.02 | 25.32 | 25.48 | 17.11 | 11.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.01 | 8.59 | 3.69 | 5.05 | 9.03 |
| Gross profit margin (%) | 4.94 | 4.99 | -0.07 | 2.02 | 4.58 |
| Net profit margin (%) | 0.95 | 0.86 | -2.09 | 1.89 | 2.69 |
| Adjusted cash margin (%) | 4.01 | 4.46 | 1.67 | 4.92 | 7.11 |
| Adjusted return on net worth (%) | 1.67 | 1.23 | -3.05 | 1.78 | 2.10 |
| Reported return on net worth (%) | 1.67 | 1.23 | -3.05 | 1.78 | 2.10 |
| Return on long term funds (%) | 5.73 | 4.75 | -0.06 | 1.45 | 3.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.50 | 0.40 | 0.32 | 0.02 |
| Total debt/equity | 0.77 | 0.68 | 0.57 | 0.38 | 0.09 |
| Owners fund as % of total source | 55.51 | 58.25 | 62.23 | 70.45 | 91.55 |
| Fixed assets turnover ratio | 1.03 | 0.86 | 0.94 | 0.83 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.69 | 2.00 | 3.41 | 2.66 |
| Current ratio (inc. st loans) | 0.89 | 0.83 | 0.90 | 1.48 | 1.56 |
| Quick ratio | 0.78 | 0.58 | 0.80 | 1.86 | 2.04 |
| Inventory turnover ratio | 0.99 | 0.84 | 0.92 | 0.68 | 0.71 |
| 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 | 10.85 | 10.74 | 23.51 | 8.31 | 1.65 |
| Financial charges coverage ratio | 1.97 | 2.08 | 1.79 | 7.97 | 6.84 |
| Fin. charges cov.ratio (post tax) | 1.96 | 2.08 | 1.81 | 8.75 | 6.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.40 | 69.60 | 76.12 | 76.99 | 69.41 |
| Selling cost Component | - | 0.01 | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.66 | 0.65 | 0.66 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |