Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.84 | 2.02 | 1.93 | 1.40 | 1.25 |
| Adjusted cash EPS (Rs) | 2.86 | 2.05 | 1.98 | 1.50 | 1.46 |
| Reported EPS (Rs) | 2.84 | 2.09 | 1.93 | 1.34 | 1.25 |
| Reported cash EPS (Rs) | 2.86 | 2.12 | 1.98 | 1.43 | 1.46 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 1.24 | 0.28 | 0.90 | 0.06 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 39.79 | 36.72 | 34.58 | 32.63 | 31.30 |
| Book value (incl rev res) per share EPS (Rs) | 39.79 | 36.72 | 34.58 | 32.63 | 31.30 |
| Net operating income per share EPS (Rs) | 17.10 | 9.21 | 10.31 | 10.82 | 9.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.24 | 3.12 | 8.79 | 0.62 | -0.80 |
| Gross profit margin (%) | 7.08 | 2.80 | 8.33 | -0.23 | -3.00 |
| Net profit margin (%) | 16.58 | 22.71 | 18.75 | 12.35 | 13.08 |
| Adjusted cash margin (%) | 14.46 | 17.60 | 16.46 | 11.79 | 12.71 |
| Adjusted return on net worth (%) | 7.12 | 5.50 | 5.59 | 4.30 | 3.99 |
| Reported return on net worth (%) | 7.12 | 5.69 | 5.59 | 4.09 | 3.99 |
| Return on long term funds (%) | 9.77 | 7.35 | 7.45 | 5.67 | 5.24 |
| 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 | 0.44 | 0.25 | 0.30 | 0.33 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 11.70 | 20.99 | 21.69 | 21.22 | 15.97 |
| Current ratio (inc. st loans) | 11.70 | 20.99 | 21.69 | 21.22 | 15.97 |
| Quick ratio | 11.70 | 20.95 | 21.66 | 21.19 | 15.92 |
| Inventory turnover ratio | 0.42 | 0.25 | 0.29 | 0.33 | 0.30 |
| 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) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.31 | 0.23 | 0.11 | 0.23 |
| Exports as percent of total sales | 98.52 | 96.04 | 93.81 | 95.41 | 16.72 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 61.06 | 61.06 | 61.06 | 61.07 | 61.07 |