Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | 0.25 | 0.21 | 0.22 | 0.36 |
| Adjusted cash EPS (Rs) | 0.57 | 0.30 | 0.26 | 0.27 | 0.41 |
| Reported EPS (Rs) | 0.51 | 0.25 | 0.21 | 0.22 | 0.36 |
| Reported cash EPS (Rs) | 0.57 | 0.30 | 0.26 | 0.27 | 0.42 |
| Dividend per share | - | - | - | 0.03 | - |
| Operating profit per share (Rs) | 0.56 | 0.29 | 0.20 | 0.22 | 0.47 |
| Book value (excl rev res) per share EPS (Rs) | 3.62 | 3.05 | 2.72 | 2.58 | 2.25 |
| Book value (incl rev res) per share EPS (Rs) | 3.62 | 3.05 | 2.72 | 2.58 | 2.25 |
| Net operating income per share EPS (Rs) | 4.92 | 2.75 | 2.39 | 2.55 | 3.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.55 | 10.78 | 8.73 | 8.86 | 15.45 |
| Gross profit margin (%) | 10.43 | 8.95 | 6.71 | 7.06 | 13.80 |
| Net profit margin (%) | 10.55 | 9.14 | 8.93 | 9.00 | 11.91 |
| Adjusted cash margin (%) | 11.26 | 10.45 | 10.28 | 10.23 | 13.16 |
| Adjusted return on net worth (%) | 14.37 | 8.25 | 7.83 | 8.89 | 16.38 |
| Reported return on net worth (%) | 14.37 | 8.24 | 7.83 | 8.90 | 16.40 |
| Return on long term funds (%) | 19.27 | 12.64 | 11.59 | 12.37 | 23.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.25 | 0.32 | 0.26 | 0.34 |
| Owners fund as % of total source | 98.82 | 79.99 | 75.47 | 79.36 | 74.12 |
| Fixed assets turnover ratio | 1.32 | 0.74 | 0.72 | 0.82 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 6.15 | 5.21 | 5.84 | 4.50 |
| Current ratio (inc. st loans) | 2.60 | 1.16 | 0.96 | 1.15 | 1.14 |
| Quick ratio | 2.29 | 5.52 | 4.66 | 5.15 | 3.96 |
| Inventory turnover ratio | 1.35 | 0.72 | 0.66 | 0.78 | 1.02 |
| 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 | 0.07 | 2.53 | 3.38 | 2.44 | 1.87 |
| Financial charges coverage ratio | 83.15 | 9.21 | 10.93 | 23.21 | 165.91 |
| Fin. charges cov.ratio (post tax) | 64.59 | 7.37 | 8.86 | 18.52 | 123.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.59 | 61.05 | 63.24 | 62.47 | 67.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 80.85 | 66.23 | 63.16 | 65.86 | 69.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.47 | 0.47 | 0.46 | 0.35 |
| Bonus component in equity capital (%) | 61.18 | 61.18 | 61.18 | 65.81 | 71.85 |