Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.06 | 42.99 | 43.75 | 39.99 | 75.08 |
| Adjusted cash EPS (Rs) | 2.58 | 71.64 | 71.71 | 63.01 | 96.08 |
| Reported EPS (Rs) | -366.70 | 42.99 | 43.75 | 39.99 | 75.08 |
| Reported cash EPS (Rs) | -365.18 | 71.64 | 71.71 | 63.01 | 96.08 |
| Dividend per share | - | 14.00 | 14.00 | 14.00 | 14.00 |
| Operating profit per share (Rs) | 4.62 | 93.02 | 95.76 | 77.48 | 111.92 |
| Book value (excl rev res) per share EPS (Rs) | 253.53 | 626.28 | 594.27 | 557.64 | 533.07 |
| Book value (incl rev res) per share EPS (Rs) | 253.53 | 626.28 | 594.27 | 557.64 | 533.07 |
| Net operating income per share EPS (Rs) | 22.36 | 397.36 | 465.32 | 388.17 | 332.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.64 | 23.40 | 20.57 | 19.96 | 33.62 |
| Gross profit margin (%) | 13.84 | 16.20 | 14.57 | 14.02 | 27.31 |
| Net profit margin (%) | -1,639.79 | 10.81 | 9.40 | 10.30 | 22.55 |
| Adjusted cash margin (%) | 10.69 | 17.83 | 15.32 | 15.98 | 27.84 |
| Adjusted return on net worth (%) | 0.41 | 6.86 | 7.36 | 7.17 | 14.08 |
| Reported return on net worth (%) | -144.64 | 6.86 | 7.36 | 7.17 | 14.08 |
| Return on long term funds (%) | 1.92 | 10.20 | 10.54 | 9.29 | 15.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.12 | 0.16 | 0.21 |
| Total debt/equity | - | 0.21 | 0.26 | 0.32 | 0.28 |
| Owners fund as % of total source | 100.00 | 82.56 | 78.82 | 75.36 | 77.56 |
| Fixed assets turnover ratio | 0.04 | 0.52 | 0.62 | 0.54 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 1.83 | 1.87 | 1.80 | 1.45 |
| Current ratio (inc. st loans) | 0.54 | 0.60 | 0.61 | 0.61 | 0.81 |
| Quick ratio | 0.54 | 1.14 | 1.16 | 1.16 | 1.07 |
| Inventory turnover ratio | 0.08 | 0.52 | 0.61 | 0.52 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 32.56 | 31.99 | 42.51 | 13.31 |
| Dividend payout ratio (cash profit) | - | 19.54 | 19.52 | 26.97 | 10.40 |
| Earning retention ratio | 100.00 | 67.44 | 68.01 | 57.49 | 86.69 |
| Cash earnings retention ratio | 100.00 | 80.46 | 80.48 | 73.03 | 89.60 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.85 | 2.23 | 2.89 | 1.60 |
| Financial charges coverage ratio | 695.91 | 8.76 | 7.65 | 14.72 | 19.54 |
| Fin. charges cov.ratio (post tax) | -39,653.62 | 7.45 | 6.58 | 12.10 | 16.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.59 | 34.65 | 39.38 | 38.68 | 26.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 214.14 | 47.27 | 43.28 | 42.02 | 51.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.81 | 0.81 | 0.80 | 0.80 |
| Bonus component in equity capital (%) | 7.81 | 7.81 | 7.81 | 7.81 | 7.80 |