Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | 0.48 | 0.35 | ||
| Adjusted cash EPS (Rs) | 0.31 | 0.78 | 0.55 | ||
| Reported EPS (Rs) | 0.18 | 0.48 | 0.35 | ||
| Reported cash EPS (Rs) | 0.31 | 0.78 | 0.55 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.62 | 1.67 | 1.39 | ||
| Book value (excl rev res) per share EPS (Rs) | 2.97 | 6.92 | 6.71 | ||
| Book value (incl rev res) per share EPS (Rs) | 2.97 | 6.92 | 6.71 | ||
| Net operating income per share EPS (Rs) | 2.38 | 5.82 | 6.66 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 26.24 | 28.66 | 20.80 | ||
| Gross profit margin (%) | 20.93 | 23.48 | 17.72 | ||
| Net profit margin (%) | 7.83 | 8.36 | 5.27 | ||
| Adjusted cash margin (%) | 12.85 | 12.80 | 8.14 | ||
| Adjusted return on net worth (%) | 6.28 | 7.03 | 5.24 | ||
| Reported return on net worth (%) | 6.28 | 7.03 | 5.24 | ||
| Return on long term funds (%) | 12.90 | 18.57 | 15.08 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.32 | 0.33 | ||
| Total debt/equity | 1.38 | 1.18 | 1.10 | ||
| Owners fund as % of total source | 41.95 | 45.92 | 47.53 | ||
| Fixed assets turnover ratio | 0.36 | 0.39 | 0.49 | ||
| Liquidity ratios | |||||
| Current ratio | 1.25 | 0.93 | 1.74 | ||
| Current ratio (inc. st loans) | 0.22 | 0.18 | 0.37 | ||
| Quick ratio | 1.20 | 0.93 | 1.73 | ||
| Inventory turnover ratio | 0.33 | 0.38 | 0.47 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.12 | 10.34 | 13.30 | ||
| Financial charges coverage ratio | 2.12 | 2.25 | 2.01 | ||
| Fin. charges cov.ratio (post tax) | 1.98 | 1.89 | 1.72 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 1.92 | 2.74 | 3.08 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.81 | 0.84 | 0.71 | ||
| Bonus component in equity capital (%) | - | - | - | ||