Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.76 | 0.32 | 0.14 | 0.34 | 0.27 |
| Adjusted cash EPS (Rs) | 0.76 | 0.32 | 0.14 | 0.34 | 0.27 |
| Reported EPS (Rs) | 0.69 | 0.29 | 0.01 | 0.34 | 0.06 |
| Reported cash EPS (Rs) | 0.70 | 0.30 | 0.01 | 0.34 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.22 | 0.07 | -0.07 | 0.03 | 0.04 |
| Book value (excl rev res) per share EPS (Rs) | 3.76 | 1.48 | 1.17 | 1.03 | 0.68 |
| Book value (incl rev res) per share EPS (Rs) | 3.76 | 1.48 | 1.17 | 1.03 | 0.68 |
| Net operating income per share EPS (Rs) | 0.64 | 0.44 | 0.29 | 0.42 | 0.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.21 | 15.75 | -25.17 | 8.20 | 13.95 |
| Gross profit margin (%) | 33.67 | 14.97 | -26.37 | 7.38 | 13.86 |
| Net profit margin (%) | 108.00 | 66.84 | 2.60 | 80.42 | 21.96 |
| Adjusted cash margin (%) | 64.05 | 45.86 | 28.21 | 46.44 | 49.61 |
| Adjusted return on net worth (%) | 20.33 | 21.76 | 12.22 | 33.19 | 39.50 |
| Reported return on net worth (%) | 18.60 | 20.19 | 0.64 | 33.19 | 9.30 |
| Return on long term funds (%) | 18.16 | 15.04 | 8.01 | 20.05 | 21.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.48 | 0.60 | 0.69 | 1.04 |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 88.77 | 67.48 | 62.19 | 59.02 | 48.94 |
| Fixed assets turnover ratio | 0.20 | 0.21 | 0.16 | 0.27 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 0.56 | 0.46 | 0.44 | 0.41 |
| Current ratio (inc. st loans) | 1.36 | 0.56 | 0.46 | 0.44 | 0.41 |
| Quick ratio | 1.36 | 0.56 | 0.46 | 0.44 | 0.41 |
| Inventory turnover ratio | 0.17 | 0.30 | 0.24 | 0.41 | 0.42 |
| 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 | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 158.01 | 42.89 | 19.81 | 43.98 | 11.68 |
| Fin. charges cov.ratio (post tax) | 144.72 | 39.88 | 2.42 | 43.98 | 3.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 9.90 | 9.87 | 15.53 | 11.67 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.65 | 0.70 | 0.70 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |