Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.75 | 1.35 | 0.67 | 0.96 | 0.11 |
| Adjusted cash EPS (Rs) | 0.87 | 1.46 | 0.77 | 1.03 | 0.24 |
| Reported EPS (Rs) | 0.75 | 1.35 | 0.62 | 0.96 | 0.11 |
| Reported cash EPS (Rs) | 0.87 | 1.46 | 0.71 | 1.03 | 0.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.54 | 2.02 | 1.01 | 1.37 | 0.30 |
| Book value (excl rev res) per share EPS (Rs) | 43.46 | 42.90 | 41.39 | 40.85 | 39.78 |
| Book value (incl rev res) per share EPS (Rs) | 43.46 | 42.90 | 41.39 | 40.85 | 39.78 |
| Net operating income per share EPS (Rs) | 12.64 | 11.58 | 10.13 | 11.11 | 8.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.14 | 17.45 | 9.97 | 12.35 | 3.44 |
| Gross profit margin (%) | 11.21 | 16.52 | 9.05 | 11.71 | 1.94 |
| Net profit margin (%) | 5.96 | 11.68 | 6.17 | 8.66 | 1.26 |
| Adjusted cash margin (%) | 6.89 | 12.61 | 7.61 | 9.28 | 2.75 |
| Adjusted return on net worth (%) | 1.73 | 3.15 | 1.63 | 2.35 | 0.28 |
| Reported return on net worth (%) | 1.73 | 3.15 | 1.51 | 2.35 | 0.28 |
| Return on long term funds (%) | 3.26 | 4.46 | 2.21 | 3.23 | 0.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | 0.13 | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 88.33 | 100.00 | 99.44 |
| Fixed assets turnover ratio | 0.29 | 0.25 | 0.23 | 0.27 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 4.25 | 4.46 | 5.74 | 5.62 | 3.67 |
| Current ratio (inc. st loans) | 4.25 | 4.46 | 2.71 | 5.62 | 3.67 |
| Quick ratio | 4.23 | 4.44 | 5.52 | 5.43 | 3.61 |
| Inventory turnover ratio | 0.29 | 0.26 | 0.21 | 0.27 | 0.22 |
| 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 | - | - | 7.09 | - | 0.90 |
| Financial charges coverage ratio | 33.84 | 34.85 | 12.60 | 29.60 | 5.07 |
| Fin. charges cov.ratio (post tax) | 20.20 | 26.19 | 9.95 | 22.95 | 5.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.50 | 1.57 | 1.31 | 1.48 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |