Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.23 | 1.56 | 0.90 | 1.15 | 0.97 |
| Adjusted cash EPS (Rs) | 0.28 | 1.81 | 1.15 | 2.08 | 1.43 |
| Reported EPS (Rs) | 0.23 | 1.56 | 0.90 | 1.15 | 0.97 |
| Reported cash EPS (Rs) | 0.28 | 1.81 | 1.15 | 2.08 | 1.43 |
| Dividend per share | 0.03 | 0.15 | 0.15 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 0.68 | 3.26 | 2.05 | 2.60 | 1.53 |
| Book value (excl rev res) per share EPS (Rs) | 3.54 | 16.68 | 15.24 | 15.85 | 15.29 |
| Book value (incl rev res) per share EPS (Rs) | 3.54 | 16.68 | 15.24 | 15.85 | 15.29 |
| Net operating income per share EPS (Rs) | 1.39 | 6.38 | 4.68 | 16.64 | 10.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.42 | 51.14 | 43.71 | 15.61 | 14.11 |
| Gross profit margin (%) | 45.78 | 47.27 | 38.60 | 10.00 | 10.01 |
| Net profit margin (%) | 16.72 | 24.44 | 19.40 | 6.88 | 9.00 |
| Adjusted cash margin (%) | 19.58 | 27.29 | 23.90 | 12.05 | 12.56 |
| Adjusted return on net worth (%) | 6.59 | 9.35 | 5.96 | 7.22 | 6.40 |
| Reported return on net worth (%) | 6.59 | 9.35 | 5.96 | 7.22 | 6.40 |
| Return on long term funds (%) | 9.46 | 10.08 | 8.77 | 12.08 | 8.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.07 | 0.93 | 0.44 | 0.18 | 0.18 |
| Total debt/equity | 1.11 | 0.93 | 0.48 | 0.21 | 0.19 |
| Owners fund as % of total source | 47.30 | 51.64 | 67.39 | 82.22 | 83.65 |
| Fixed assets turnover ratio | 0.20 | 0.23 | 0.34 | 0.88 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 6.51 | 1.12 | 0.25 | 1.25 | 1.17 |
| Current ratio (inc. st loans) | 2.83 | 1.12 | 0.23 | 1.12 | 1.13 |
| Quick ratio | 6.51 | 1.12 | 0.25 | 1.18 | 1.12 |
| Inventory turnover ratio | 0.18 | 0.19 | 0.20 | 0.86 | 0.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.85 | 9.61 | 13.22 | 43.64 | -51.09 |
| Dividend payout ratio (cash profit) | 10.56 | 8.30 | 10.47 | 24.05 | -35.08 |
| Earning retention ratio | 87.15 | 90.39 | 86.78 | 56.36 | 151.09 |
| Cash earnings retention ratio | 89.44 | 91.70 | 89.53 | 75.95 | 135.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.87 | 8.64 | 6.42 | 1.65 | 2.10 |
| Financial charges coverage ratio | 2.03 | 2.84 | 3.72 | 6.27 | 8.20 |
| Fin. charges cov.ratio (post tax) | 1.77 | 2.46 | 2.97 | 5.08 | 6.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.98 | - | - | 56.26 | 44.46 |
| Selling cost Component | 0.03 | 0.03 | 0.35 | 0.18 | 0.10 |
| Exports as percent of total sales | 83.86 | 60.94 | 66.62 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.82 | 0.90 | 0.60 | 0.72 |
| Bonus component in equity capital (%) | 92.22 | 92.22 | 92.22 | 80.00 | 80.00 |