Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.04 | 0.13 | 0.12 | 0.07 | 0.06 |
| Adjusted cash EPS (Rs) | 18.99 | 1.15 | 1.16 | 0.89 | 0.83 |
| Reported EPS (Rs) | 16.43 | 0.13 | 0.12 | 0.07 | 0.06 |
| Reported cash EPS (Rs) | 17.38 | 1.15 | 1.16 | 0.89 | 0.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.67 | 1.08 | 0.93 | 0.31 | 0.65 |
| Book value (excl rev res) per share EPS (Rs) | 142.03 | 125.70 | 127.98 | 127.73 | 128.72 |
| Book value (incl rev res) per share EPS (Rs) | 142.03 | 125.70 | 127.98 | 127.73 | 128.72 |
| Net operating income per share EPS (Rs) | 31.51 | 30.20 | 25.83 | 22.30 | 20.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.14 | 3.58 | 3.61 | 1.40 | 3.15 |
| Gross profit margin (%) | -0.87 | 0.21 | -0.36 | -2.26 | -0.58 |
| Net profit margin (%) | 52.14 | 0.44 | 0.49 | 0.33 | 0.29 |
| Adjusted cash margin (%) | 35.72 | 3.71 | 4.36 | 3.85 | 3.85 |
| Adjusted return on net worth (%) | 12.69 | 0.10 | 0.10 | 0.05 | 0.04 |
| Reported return on net worth (%) | 11.56 | 0.10 | 0.10 | 0.05 | 0.04 |
| Return on long term funds (%) | 14.90 | 0.68 | 0.46 | 0.28 | 0.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | - | - |
| Total debt/equity | 0.01 | - | 0.01 | - | - |
| Owners fund as % of total source | 99.06 | 99.54 | 99.32 | 99.76 | 99.71 |
| Fixed assets turnover ratio | 0.23 | 0.24 | 0.20 | 0.17 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 3.90 | 1.75 | 1.57 | 1.44 | 1.30 |
| Current ratio (inc. st loans) | 3.90 | 1.75 | 1.57 | 1.44 | 1.30 |
| Quick ratio | 3.86 | 1.72 | 1.54 | 1.38 | 1.27 |
| Inventory turnover ratio | 0.21 | 0.23 | 0.20 | 0.17 | 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 | 0.07 | 0.49 | 0.74 | 0.34 | 0.44 |
| Financial charges coverage ratio | 144.04 | 9.60 | 23.84 | 4.78 | 2.57 |
| Fin. charges cov.ratio (post tax) | 113.13 | 6.86 | 17.97 | 4.61 | 2.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.11 | 0.08 | 0.06 | 0.06 | 0.08 |
| Exports as percent of total sales | 89.15 | 88.68 | 96.83 | 93.27 | 87.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.82 | 0.89 | 0.91 | 0.90 |
| Bonus component in equity capital (%) | 0.67 | 0.70 | 0.74 | 0.74 | 0.75 |