Financial Performance:
The Companys Sales Turnover increased by Rs. 13,655.68 Lakhs, from Rs. 20,797 Lakhs to Rs. 34,452.68 Lakhs, registering a growth of 65.66%. Depreciation increased to Rs.942.36 Lakhs. Profit after depreciation increased by Rs. 3,706 Lakhs, from Rs. 2,346 Lakhs to Rs. 6,052 Lakhs. Profit after tax increased from Rs. 1,829 Lakhs to Rs. 4,538 Lakhs, as set out in the Directors Report.
Key Financial Ratios |
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Particulars |
Unit of Measurement |
March 31, 2025 | March 31, 2024 | Variation in % |
Current Ratio |
In multiple | 10.07 | 7.70 | 31% |
Debt-Equity Ratio |
In multiple | 0.13 | 0.01 | 1200% |
Debt Service Coverage Ratio |
In multiple | 59.59 | 12.1 | 392% |
Return on Equity Ratio |
In % | 17.00% | 9.00% | 8% |
Inventory Turnover Ratio |
In Days | 82.00 | 79.00 | 4% |
Trade receivables Turnover Ratio |
In Days | 52.00 | 34.00 | 53% |
Trade payables Turnover Ratio |
In Days | 16.00 | 19.00 | (16%) |
Net Capital Turnover Ratio |
In Days | 118.00 | 94.00 | 26% |
Industry Structure and Developments:
The industry structure and developments have been comprehensively detailed in the Directors Report.
Internal Control Systems and their Adequacy:
The Companys internal control systems and their adequacy have been discussed in detail in the Directors Report.
Human Resources:
The Company has implemented a recruitment and training policy to meet its human resource requirements. Its performance on the industrial relations front continues to be satisfactory.
Cautionary Statement:
Certain statements in this "Management Discussion and Analysis Report" may be forward-looking, as required by applicable laws and regulations. Actual results may differ materially from those projected, due to various risk factors and uncertainties beyond the Companys control.
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