Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.24 | 0.26 | 0.22 | 0.22 | 0.62 |
| Adjusted cash EPS (Rs) | 0.39 | 0.30 | 0.26 | 0.29 | 0.85 |
| Reported EPS (Rs) | 0.20 | 0.25 | 0.21 | 0.20 | 0.55 |
| Reported cash EPS (Rs) | 0.35 | 0.29 | 0.26 | 0.27 | 0.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.57 | 0.50 | 0.45 | 0.39 | 1.01 |
| Book value (excl rev res) per share EPS (Rs) | 13.51 | 13.30 | 10.44 | 10.23 | 23.99 |
| Book value (incl rev res) per share EPS (Rs) | 13.51 | 13.30 | 10.44 | 10.23 | 23.99 |
| Net operating income per share EPS (Rs) | 24.31 | 24.66 | 18.20 | 13.45 | 34.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.36 | 2.05 | 2.47 | 2.91 | 2.95 |
| Gross profit margin (%) | 1.74 | 1.89 | 2.21 | 2.44 | 2.27 |
| Net profit margin (%) | 0.84 | 1.01 | 1.17 | 1.55 | 1.61 |
| Adjusted cash margin (%) | 1.63 | 1.22 | 1.47 | 2.16 | 2.48 |
| Adjusted return on net worth (%) | 1.84 | 1.97 | 2.11 | 2.22 | 2.58 |
| Reported return on net worth (%) | 1.52 | 1.88 | 2.04 | 2.04 | 2.31 |
| Return on long term funds (%) | 3.02 | 3.42 | 3.86 | 3.42 | 3.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | - | - | - |
| Total debt/equity | 0.04 | 0.06 | 0.08 | 0.09 | 0.14 |
| Owners fund as % of total source | 95.72 | 93.52 | 91.84 | 91.40 | 87.22 |
| Fixed assets turnover ratio | 1.72 | 1.94 | 1.61 | 1.38 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 7.03 | 7.68 | 65.00 | 34.57 | 80.35 |
| Current ratio (inc. st loans) | 7.03 | 5.31 | 5.63 | 5.04 | 3.69 |
| Quick ratio | 4.98 | 6.38 | 41.01 | 18.59 | 36.77 |
| Inventory turnover ratio | 1.72 | 1.73 | 1.60 | 1.20 | 1.24 |
| 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 | 1.51 | 3.04 | 3.46 | 3.31 | 4.12 |
| Financial charges coverage ratio | 5.53 | 4.18 | 4.45 | 9.17 | 11.79 |
| Fin. charges cov.ratio (post tax) | 4.42 | 3.38 | 3.57 | 7.03 | 9.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 103.55 | 89.92 | 89.05 | 92.71 | 93.54 |
| Selling cost Component | - | - | - | - | - |
| 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 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |