Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.09 | 0.09 | 0.13 | 0.17 |
| Adjusted cash EPS (Rs) | 0.32 | 0.40 | 0.39 | 0.64 | 0.80 |
| Reported EPS (Rs) | 0.03 | 0.09 | 0.09 | 0.13 | 0.17 |
| Reported cash EPS (Rs) | 0.32 | 0.40 | 0.39 | 0.64 | 0.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.47 | 0.73 | 0.63 | 0.97 | 1.17 |
| Book value (excl rev res) per share EPS (Rs) | 6.83 | 6.79 | 6.70 | 7.67 | 8.22 |
| Book value (incl rev res) per share EPS (Rs) | 6.83 | 6.79 | 6.70 | 7.67 | 8.22 |
| Net operating income per share EPS (Rs) | 3.59 | 5.40 | 5.98 | 7.92 | 8.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.25 | 13.60 | 10.63 | 12.27 | 14.20 |
| Gross profit margin (%) | 5.18 | 7.88 | 5.58 | 5.82 | 6.60 |
| Net profit margin (%) | 1.09 | 1.77 | 1.51 | 1.75 | 2.11 |
| Adjusted cash margin (%) | 9.13 | 7.47 | 6.56 | 8.17 | 9.69 |
| Adjusted return on net worth (%) | 0.57 | 1.40 | 1.35 | 1.80 | 2.15 |
| Reported return on net worth (%) | 0.57 | 1.40 | 1.35 | 1.80 | 2.13 |
| Return on long term funds (%) | 2.53 | 6.26 | 4.84 | 5.82 | 6.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.01 | 0.02 | 0.09 | 0.14 |
| Total debt/equity | 0.22 | 0.41 | 0.41 | 0.66 | 0.66 |
| Owners fund as % of total source | 81.64 | 70.68 | 70.69 | 60.18 | 60.11 |
| Fixed assets turnover ratio | 0.39 | 0.56 | 0.69 | 0.67 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 6.11 | 4.50 | 4.92 | 2.25 | 1.69 |
| Current ratio (inc. st loans) | 2.96 | 1.08 | 1.07 | 0.85 | 0.82 |
| Quick ratio | 2.78 | 1.50 | 1.66 | 0.80 | 0.71 |
| Inventory turnover ratio | 0.42 | 0.56 | 0.63 | 0.62 | 0.60 |
| 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 | 4.67 | 6.96 | 7.08 | 7.81 | 6.77 |
| Financial charges coverage ratio | 2.50 | 3.20 | 2.60 | 2.55 | 2.99 |
| Fin. charges cov.ratio (post tax) | 2.69 | 2.75 | 2.60 | 2.66 | 2.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.38 | 85.43 | 83.21 | 98.71 | 109.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.32 | 0.35 | 0.33 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |