Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.79 | -0.22 | 1.69 | 0.99 | 0.66 |
| Adjusted cash EPS (Rs) | 1.32 | 0.08 | 1.93 | 1.18 | 0.81 |
| Reported EPS (Rs) | 0.79 | -0.22 | 1.55 | 0.99 | 0.66 |
| Reported cash EPS (Rs) | 1.32 | 0.08 | 1.79 | 1.18 | 0.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.75 | -1.08 | 2.55 | 1.58 | 0.99 |
| Book value (excl rev res) per share EPS (Rs) | 15.47 | 14.67 | 14.90 | 13.34 | 12.35 |
| Book value (incl rev res) per share EPS (Rs) | 15.47 | 14.67 | 14.90 | 13.34 | 12.35 |
| Net operating income per share EPS (Rs) | 17.15 | 19.41 | 20.98 | 15.91 | 13.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.18 | -5.56 | 12.15 | 9.95 | 7.28 |
| Gross profit margin (%) | 7.15 | -7.15 | 11.02 | 8.79 | 6.20 |
| Net profit margin (%) | 4.66 | -1.17 | 7.39 | 6.26 | 4.88 |
| Adjusted cash margin (%) | 7.58 | 0.39 | 9.14 | 7.39 | 5.87 |
| Adjusted return on net worth (%) | 5.16 | -1.54 | 11.36 | 7.47 | 5.38 |
| Reported return on net worth (%) | 5.16 | -1.54 | 10.40 | 7.47 | 5.38 |
| Return on long term funds (%) | 9.54 | -1.43 | 16.29 | 10.78 | 8.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 |
| Owners fund as % of total source | 97.00 | 97.79 | 94.50 | 96.63 | 96.97 |
| Fixed assets turnover ratio | 1.11 | 1.26 | 1.42 | 1.20 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 2.87 | 2.81 | 2.13 | 2.08 | 1.80 |
| Current ratio (inc. st loans) | 2.30 | 2.65 | 1.77 | 1.91 | 1.80 |
| Quick ratio | 2.20 | 1.98 | 1.05 | 1.19 | 1.15 |
| Inventory turnover ratio | 1.08 | 1.29 | 1.33 | 1.15 | 1.07 |
| 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 | 0.36 | 4.11 | 0.44 | 0.39 | 0.47 |
| Financial charges coverage ratio | 9.30 | 0.83 | 23.67 | 22.16 | 14.83 |
| Fin. charges cov.ratio (post tax) | 7.15 | 1.71 | 16.67 | 16.86 | 11.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 4.61 | - | - | - |
| Exports as percent of total sales | - | 46.61 | 52.66 | - | 36.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.17 | 0.18 | 0.23 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |