Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.28 | 0.32 | 4.05 | 1.65 |
| Adjusted cash EPS (Rs) | 0.27 | 0.40 | 0.41 | 4.81 | 2.28 |
| Reported EPS (Rs) | 0.09 | 0.28 | 0.32 | 4.05 | 1.65 |
| Reported cash EPS (Rs) | 0.27 | 0.40 | 0.41 | 4.81 | 2.28 |
| Dividend per share | - | 0.03 | 0.03 | 0.35 | 0.35 |
| Operating profit per share (Rs) | 0.14 | 0.41 | 0.32 | 5.60 | 2.11 |
| Book value (excl rev res) per share EPS (Rs) | 2.32 | 2.26 | 2.01 | 17.18 | 13.75 |
| Book value (incl rev res) per share EPS (Rs) | 2.32 | 2.26 | 2.01 | 17.18 | 13.75 |
| Net operating income per share EPS (Rs) | 9.05 | 5.96 | 8.85 | 92.65 | 77.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.57 | 6.99 | 3.67 | 6.04 | 2.70 |
| Gross profit margin (%) | -0.36 | 4.96 | 2.69 | 5.22 | 1.88 |
| Net profit margin (%) | 1.09 | 4.74 | 3.69 | 4.37 | 2.11 |
| Adjusted cash margin (%) | 2.95 | 6.59 | 4.55 | 5.16 | 2.90 |
| Adjusted return on net worth (%) | 4.25 | 12.52 | 16.27 | 23.59 | 11.97 |
| Reported return on net worth (%) | 4.25 | 12.52 | 16.27 | 23.59 | 11.97 |
| Return on long term funds (%) | 9.06 | 19.48 | 21.70 | 27.25 | 12.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.07 | 0.14 | 0.25 |
| Total debt/equity | 0.21 | 0.24 | 0.25 | 0.31 | 0.25 |
| Owners fund as % of total source | 82.57 | 80.04 | 79.53 | 76.15 | 79.82 |
| Fixed assets turnover ratio | 3.21 | 2.23 | 3.70 | 5.22 | 5.14 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 5.85 | 4.47 | 7.52 | 2.70 |
| Current ratio (inc. st loans) | 1.60 | 1.75 | 2.07 | 2.62 | 2.70 |
| Quick ratio | 2.14 | 5.24 | 3.77 | 5.98 | 2.33 |
| Inventory turnover ratio | 3.22 | 2.11 | 3.50 | 4.11 | 4.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 12.37 | 10.70 | 5.99 | 13.84 |
| Dividend payout ratio (cash profit) | - | 8.66 | 8.45 | 5.05 | 9.97 |
| Earning retention ratio | 100.00 | 87.63 | 89.30 | 94.01 | 86.16 |
| Cash earnings retention ratio | 100.00 | 91.34 | 91.55 | 94.95 | 90.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.78 | 1.39 | 1.25 | 1.12 | 1.52 |
| Financial charges coverage ratio | 5.70 | 8.58 | 12.16 | 16.82 | 14.79 |
| Fin. charges cov.ratio (post tax) | 5.04 | 7.06 | 10.07 | 14.22 | 13.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.72 | 82.80 | 93.25 | 92.00 | 94.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.21 | 0.09 | 0.10 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |