Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.86 | 0.81 | 0.75 | 0.72 | -1.37 |
| Adjusted cash EPS (Rs) | 1.20 | 1.27 | 1.25 | 1.13 | -0.81 |
| Reported EPS (Rs) | 0.86 | 0.81 | 0.75 | 0.72 | -1.37 |
| Reported cash EPS (Rs) | 1.20 | 1.27 | 1.25 | 1.13 | -0.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.38 | 0.93 | 1.38 | 0.65 | -1.14 |
| Book value (excl rev res) per share EPS (Rs) | 24.57 | 23.70 | 22.89 | 22.14 | 21.41 |
| Book value (incl rev res) per share EPS (Rs) | 24.57 | 23.70 | 22.89 | 22.14 | 21.41 |
| Net operating income per share EPS (Rs) | 34.21 | 22.12 | 36.13 | 29.59 | 10.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.96 | 4.22 | 3.81 | 2.20 | -11.03 |
| Gross profit margin (%) | 6.00 | 2.17 | 2.43 | 0.83 | -16.43 |
| Net profit margin (%) | 2.53 | 3.68 | 2.07 | 2.45 | -13.24 |
| Adjusted cash margin (%) | 3.41 | 5.56 | 3.43 | 3.71 | -7.41 |
| Adjusted return on net worth (%) | 3.53 | 3.44 | 3.27 | 3.27 | -6.39 |
| Reported return on net worth (%) | 3.53 | 3.44 | 3.27 | 3.27 | -6.39 |
| Return on long term funds (%) | 11.27 | 4.85 | 5.23 | 4.52 | -4.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | 0.06 | 0.17 |
| Total debt/equity | 0.34 | 0.03 | - | 0.10 | 0.20 |
| Owners fund as % of total source | 74.29 | 96.18 | 99.57 | 90.39 | 82.74 |
| Fixed assets turnover ratio | 1.19 | 0.92 | 1.52 | 1.17 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 3.22 | 3.66 | 4.33 | 3.59 |
| Current ratio (inc. st loans) | 1.44 | 2.73 | 3.63 | 3.41 | 3.04 |
| Quick ratio | 2.15 | 2.80 | 2.96 | 3.00 | 2.76 |
| Inventory turnover ratio | 1.03 | 0.89 | 1.57 | 1.21 | 0.39 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.11 | 0.74 | 0.07 | 2.08 | - |
| Financial charges coverage ratio | 10.24 | 9.57 | 8.81 | 5.64 | -1.67 |
| Fin. charges cov.ratio (post tax) | 4.87 | 8.57 | 7.47 | 5.32 | -1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.06 | 0.10 | 0.11 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |