Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.39 | 0.43 | 0.38 | 0.29 | 0.28 |
| Adjusted cash EPS (Rs) | 0.49 | 0.54 | 0.50 | 0.49 | 0.41 |
| Reported EPS (Rs) | 0.39 | 0.39 | 0.38 | 0.29 | 0.28 |
| Reported cash EPS (Rs) | 0.49 | 0.50 | 0.50 | 0.49 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.35 | -0.63 | -0.57 | -0.60 | -0.49 |
| Book value (excl rev res) per share EPS (Rs) | 13.59 | 13.20 | 12.80 | 12.42 | 12.12 |
| Book value (incl rev res) per share EPS (Rs) | 13.59 | 13.20 | 12.80 | 12.42 | 12.12 |
| Net operating income per share EPS (Rs) | 41.58 | 46.39 | 49.93 | 36.50 | 35.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.85 | -1.37 | -1.15 | -1.66 | -1.37 |
| Gross profit margin (%) | -1.10 | -1.60 | -1.38 | -2.20 | -1.73 |
| Net profit margin (%) | 0.94 | 0.84 | 0.77 | 0.81 | 0.80 |
| Adjusted cash margin (%) | 1.17 | 1.13 | 0.98 | 1.31 | 1.12 |
| Adjusted return on net worth (%) | 2.87 | 3.29 | 3.03 | 2.39 | 2.36 |
| Reported return on net worth (%) | 2.87 | 2.98 | 3.03 | 2.39 | 2.36 |
| Return on long term funds (%) | 3.70 | 4.48 | 4.51 | 3.48 | 3.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.03 | 0.03 | - |
| Total debt/equity | 0.02 | 0.02 | 0.03 | 0.03 | - |
| Owners fund as % of total source | 97.89 | 97.34 | 96.82 | 96.28 | 100.00 |
| Fixed assets turnover ratio | 3.03 | 3.46 | 3.82 | 2.92 | 2.51 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.15 | 1.11 | 1.08 | 1.04 |
| Current ratio (inc. st loans) | 1.23 | 1.15 | 1.11 | 1.08 | 1.04 |
| Quick ratio | 1.11 | 0.96 | 0.98 | 0.90 | 0.83 |
| Inventory turnover ratio | 3.00 | 3.42 | 3.78 | 2.83 | 2.94 |
| 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 | 0.58 | 0.66 | 0.83 | 0.96 | - |
| Financial charges coverage ratio | 17.44 | 17.15 | 16.68 | 14.13 | 1,694.90 |
| Fin. charges cov.ratio (post tax) | 14.99 | 13.01 | 12.78 | 11.81 | 1,375.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.03 | 99.65 | 99.70 | 99.70 | 99.29 |
| Selling cost Component | - | 0.02 | 0.01 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.32 | 0.31 | 0.30 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |