Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.72 | 0.14 | 0.73 | 0.53 | 0.65 |
| Adjusted cash EPS (Rs) | 1.36 | 0.85 | 1.49 | 1.40 | 1.52 |
| Reported EPS (Rs) | 0.72 | 0.14 | 0.73 | 0.53 | 0.65 |
| Reported cash EPS (Rs) | 1.36 | 0.85 | 1.49 | 1.40 | 1.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.13 | 1.35 | 1.15 | 0.80 | 1.09 |
| Book value (excl rev res) per share EPS (Rs) | 10.96 | 10.24 | 10.06 | 9.20 | 8.70 |
| Book value (incl rev res) per share EPS (Rs) | 10.96 | 10.24 | 10.06 | 9.20 | 8.70 |
| Net operating income per share EPS (Rs) | 11.78 | 7.39 | 9.60 | 10.34 | 8.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.62 | 18.19 | 11.99 | 7.82 | 12.12 |
| Gross profit margin (%) | 4.17 | 8.54 | 4.14 | -0.50 | 2.54 |
| Net profit margin (%) | 6.12 | 1.94 | 7.68 | 5.17 | 7.28 |
| Adjusted cash margin (%) | 11.10 | 11.55 | 14.68 | 12.20 | 15.51 |
| Adjusted return on net worth (%) | 6.58 | 1.40 | 7.33 | 5.81 | 7.53 |
| Reported return on net worth (%) | 6.58 | 1.40 | 7.33 | 5.81 | 7.53 |
| Return on long term funds (%) | 7.27 | 5.06 | 7.48 | 8.55 | 8.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.26 | 0.27 | 0.32 | 0.31 |
| Total debt/equity | 0.24 | 0.26 | 0.27 | 0.32 | 0.31 |
| Owners fund as % of total source | 80.40 | 79.18 | 78.70 | 75.72 | 75.92 |
| Fixed assets turnover ratio | 0.88 | 0.57 | 0.78 | 0.87 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 0.44 | 0.18 | 0.29 | 0.40 | 0.43 |
| Current ratio (inc. st loans) | 0.44 | 0.18 | 0.29 | 0.40 | 0.43 |
| Quick ratio | 0.26 | 0.10 | 0.17 | 0.25 | 0.33 |
| Inventory turnover ratio | 0.86 | 0.57 | 0.75 | 0.85 | 0.78 |
| 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 | 1.96 | 3.14 | 1.83 | 2.11 | 1.82 |
| Financial charges coverage ratio | 589.71 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 493.24 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 92.03 | 54.14 | 60.71 | 92.42 | 69.08 |
| Selling cost Component | 0.21 | 0.17 | 0.04 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.87 | 0.78 | 0.65 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |