Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.45 | 0.32 | 0.23 | 3.95 | 2.90 |
| Adjusted cash EPS (Rs) | 0.45 | 0.32 | 0.24 | 3.98 | 3.05 |
| Reported EPS (Rs) | 0.45 | 0.32 | 0.23 | 3.95 | 2.90 |
| Reported cash EPS (Rs) | 0.45 | 0.32 | 0.24 | 3.98 | 3.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.59 | 0.41 | 0.29 | 2.72 | 2.07 |
| Book value (excl rev res) per share EPS (Rs) | 3.35 | 2.92 | 2.59 | 18.22 | 14.25 |
| Book value (incl rev res) per share EPS (Rs) | 3.35 | 2.92 | 2.59 | 18.22 | 14.25 |
| Net operating income per share EPS (Rs) | 3.50 | 2.56 | 2.47 | 18.58 | 20.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.05 | 16.17 | 11.79 | 14.62 | 10.19 |
| Gross profit margin (%) | 17.02 | 16.06 | 11.52 | 14.48 | 9.49 |
| Net profit margin (%) | 12.87 | 12.73 | 9.57 | 21.26 | 14.27 |
| Adjusted cash margin (%) | 12.90 | 12.72 | 9.75 | 19.55 | 13.82 |
| Adjusted return on net worth (%) | 13.47 | 11.15 | 9.12 | 21.68 | 20.37 |
| Reported return on net worth (%) | 13.47 | 11.15 | 9.12 | 21.68 | 20.37 |
| Return on long term funds (%) | 17.81 | 14.94 | 11.83 | 24.40 | 25.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.12 | 0.92 | 0.98 | 1.14 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 7.73 | 12.87 | 12.45 | 81.71 | 17.23 |
| Current ratio (inc. st loans) | 7.73 | 12.87 | 12.45 | 81.71 | 17.23 |
| Quick ratio | 2.29 | 3.62 | 0.66 | 3.59 | 7.49 |
| Inventory turnover ratio | 1.05 | 0.87 | 0.95 | 1.02 | 1.43 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 1,613.29 | 4,272.57 | 7,695.43 | 5,161.88 | 109.77 |
| Fin. charges cov.ratio (post tax) | 1,221.50 | 3,198.33 | 5,974.09 | 4,589.80 | 89.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.04 | 77.44 | 93.37 | 85.76 | 82.86 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.47 | 0.54 | 0.57 | 0.18 |
| Bonus component in equity capital (%) | 75.81 | 75.81 | 75.81 | 63.72 | 63.72 |