Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.01 | 5.09 | 3.96 | 3.36 | -0.04 |
| Adjusted cash EPS (Rs) | 10.01 | 5.09 | 3.96 | 3.36 | -0.04 |
| Reported EPS (Rs) | 10.01 | 5.09 | 3.96 | 3.36 | -0.04 |
| Reported cash EPS (Rs) | 10.01 | 5.09 | 3.96 | 3.36 | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.13 | 6.90 | 5.36 | 4.49 | -0.49 |
| Book value (excl rev res) per share EPS (Rs) | 30.84 | 20.83 | 15.74 | 23.56 | 20.20 |
| Book value (incl rev res) per share EPS (Rs) | 30.84 | 20.83 | 15.74 | 23.56 | 20.20 |
| Net operating income per share EPS (Rs) | 338.96 | 270.52 | 232.78 | 341.78 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.16 | 2.55 | 2.30 | 1.31 | -1,336.82 |
| Gross profit margin (%) | 4.16 | 2.55 | 2.30 | 1.31 | -1,341.12 |
| Net profit margin (%) | 2.95 | 1.88 | 1.70 | 0.98 | -114.70 |
| Adjusted cash margin (%) | 2.95 | 1.88 | 1.70 | 0.98 | -8.32 |
| Adjusted return on net worth (%) | 32.46 | 24.42 | 25.16 | 14.26 | -0.20 |
| Reported return on net worth (%) | 32.46 | 24.42 | 25.16 | 14.26 | -0.20 |
| Return on long term funds (%) | 42.43 | 29.94 | 29.83 | 16.28 | -0.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.15 | 0.20 | 0.22 |
| Total debt/equity | 0.07 | 0.11 | 0.15 | 0.20 | 0.22 |
| Owners fund as % of total source | 92.63 | 89.47 | 86.52 | 82.77 | 81.87 |
| Fixed assets turnover ratio | - | - | - | 12.87 | - |
| Liquidity ratios | |||||
| Current ratio | 1.46 | 1.25 | 1.22 | 1.17 | 25.12 |
| Current ratio (inc. st loans) | 1.46 | 1.25 | 1.22 | 1.17 | 25.12 |
| Quick ratio | 1.26 | 1.21 | 1.18 | 1.13 | 25.12 |
| Inventory turnover ratio | 10.18 | 11.62 | 12.80 | 12.01 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.24 | 0.48 | 0.61 | 1.46 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.19 | 97.14 | 97.01 | 99.19 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.06 | 0.06 | 0.17 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | - | - |