Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | 0.43 | 0.44 | 0.42 | 0.48 |
| Adjusted cash EPS (Rs) | 0.32 | 0.43 | 0.44 | 0.43 | 0.48 |
| Reported EPS (Rs) | 0.32 | 0.43 | 0.44 | 0.42 | 0.48 |
| Reported cash EPS (Rs) | 0.32 | 0.43 | 0.44 | 0.43 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.38 | 0.51 | 0.52 | 0.50 | 0.57 |
| Book value (excl rev res) per share EPS (Rs) | 16.03 | 15.70 | 15.26 | 14.82 | 14.39 |
| Book value (incl rev res) per share EPS (Rs) | 16.03 | 15.70 | 15.26 | 14.82 | 14.39 |
| Net operating income per share EPS (Rs) | 1.79 | 1.24 | 1.24 | 1.31 | 1.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.61 | 41.77 | 42.62 | 38.91 | 37.84 |
| Gross profit margin (%) | 21.56 | 41.69 | 42.53 | 38.83 | 37.76 |
| Net profit margin (%) | 18.20 | 35.17 | 35.88 | 32.75 | 31.68 |
| Adjusted cash margin (%) | 18.26 | 35.25 | 35.97 | 32.84 | 31.75 |
| Adjusted return on net worth (%) | 2.03 | 2.78 | 2.91 | 2.89 | 3.36 |
| Reported return on net worth (%) | 2.03 | 2.78 | 2.91 | 2.89 | 3.36 |
| Return on long term funds (%) | 2.41 | 3.30 | 3.45 | 3.43 | 4.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.11 | 0.08 | 0.08 | 0.08 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 221.50 | 165.70 | 159.34 | 160.63 | 135.27 |
| Current ratio (inc. st loans) | 221.50 | 165.70 | 159.34 | 160.63 | 135.27 |
| Quick ratio | 215.96 | 158.67 | 157.01 | 158.85 | 135.01 |
| Inventory turnover ratio | 0.11 | 0.07 | 0.08 | 0.08 | 0.10 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 19.17 | 5.41 |
| Selling cost Component | - | - | 0.93 | 0.67 | 0.94 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |