Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.66 | 1.45 | 0.46 | -0.86 | |
| Adjusted cash EPS (Rs) | 1.91 | 1.74 | 0.65 | -0.74 | |
| Reported EPS (Rs) | 1.63 | 1.45 | 0.12 | -0.86 | |
| Reported cash EPS (Rs) | 1.88 | 1.74 | 0.31 | -0.74 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2.07 | 1.22 | 0.01 | -0.84 | |
| Book value (excl rev res) per share EPS (Rs) | 15.86 | 11.47 | 10.60 | 10.09 | |
| Book value (incl rev res) per share EPS (Rs) | 15.86 | 11.47 | 10.60 | 10.09 | |
| Net operating income per share EPS (Rs) | 23.34 | 17.50 | 8.89 | 6.85 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 8.86 | 6.95 | 0.12 | -12.34 | |
| Gross profit margin (%) | 7.76 | 5.30 | -2.01 | -14.15 | |
| Net profit margin (%) | 6.96 | 8.26 | 1.37 | -12.64 | |
| Adjusted cash margin (%) | 8.03 | 9.78 | 7.01 | -10.60 | |
| Adjusted return on net worth (%) | 10.44 | 12.61 | 4.35 | -8.58 | |
| Reported return on net worth (%) | 10.25 | 12.61 | 1.15 | -8.58 | |
| Return on long term funds (%) | 14.33 | 10.23 | 2.17 | -8.05 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | 0.05 | 0.09 | - | 0.01 | |
| Owners fund as % of total source | 95.02 | 91.43 | 99.86 | 99.27 | |
| Fixed assets turnover ratio | 1.63 | 1.51 | 0.85 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.13 | 1.90 | 1.65 | 1.80 | |
| Current ratio (inc. st loans) | 1.67 | 1.22 | 1.63 | 1.71 | |
| Quick ratio | 2.10 | 1.72 | 1.50 | 1.80 | |
| Inventory turnover ratio | 1.40 | 1.39 | 0.83 | 0.67 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.43 | 0.61 | 0.02 | - | |
| Financial charges coverage ratio | 42.36 | 29.01 | 18.03 | -9.34 | |
| Fin. charges cov.ratio (post tax) | 32.51 | 35.44 | 14.37 | -9.07 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 23.97 | 22.98 | 18.90 | 13.54 | |
| Exports as percent of total sales | 1.21 | 1.62 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.20 | 0.21 | 0.45 | 0.37 | |
| Bonus component in equity capital (%) | - | - | - | - | |