Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.99 | 3.23 | 0.27 | 0.95 | 0.10 |
| Adjusted cash EPS (Rs) | 2.15 | 3.38 | 0.43 | 1.14 | 0.33 |
| Reported EPS (Rs) | 1.99 | 0.19 | 0.27 | 0.95 | 0.10 |
| Reported cash EPS (Rs) | 2.15 | 0.34 | 0.43 | 1.14 | 0.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.08 | 3.43 | 0.77 | 1.61 | 0.64 |
| Book value (excl rev res) per share EPS (Rs) | 18.89 | 16.86 | 16.64 | 16.10 | 15.32 |
| Book value (incl rev res) per share EPS (Rs) | 18.89 | 16.86 | 16.64 | 16.10 | 15.32 |
| Net operating income per share EPS (Rs) | 41.55 | 27.80 | 20.37 | 20.31 | 10.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.59 | 12.32 | 3.82 | 7.95 | 6.11 |
| Gross profit margin (%) | 2.21 | 11.78 | 3.06 | 7.04 | 3.98 |
| Net profit margin (%) | 4.79 | 0.69 | 1.35 | 4.71 | 1.00 |
| Adjusted cash margin (%) | 4.96 | 12.08 | 2.11 | 5.62 | 3.08 |
| Adjusted return on net worth (%) | 10.55 | 19.13 | 1.65 | 5.94 | 0.69 |
| Reported return on net worth (%) | 10.55 | 1.14 | 1.65 | 5.94 | 0.69 |
| Return on long term funds (%) | 14.55 | 20.24 | 3.74 | 8.79 | 3.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.03 |
| Total debt/equity | - | - | 0.01 | 0.20 | 0.16 |
| Owners fund as % of total source | 100.00 | 99.69 | 98.45 | 83.20 | 86.09 |
| Fixed assets turnover ratio | 2.32 | 1.64 | 1.12 | 1.09 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 4.57 | 4.34 | 6.25 | 4.08 | 4.78 |
| Current ratio (inc. st loans) | 4.57 | 4.24 | 5.46 | 1.99 | 2.44 |
| Quick ratio | 4.23 | 3.60 | 5.99 | 3.93 | 4.59 |
| Inventory turnover ratio | 2.20 | 1.64 | 1.21 | 1.05 | 0.59 |
| 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 | - | 0.01 | 0.60 | 2.85 | 7.46 |
| Financial charges coverage ratio | 50.12 | 50.01 | 3.84 | 11.96 | 2.56 |
| Fin. charges cov.ratio (post tax) | 38.09 | 5.81 | 3.12 | 9.41 | 2.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.82 | 78.42 | 67.54 | 61.61 | 60.77 |
| Selling cost Component | 0.05 | 0.03 | 0.05 | 0.05 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.08 | 0.08 | 0.06 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |