Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.28 | 1.93 | 9.88 | 6.83 | 2.22 |
| Adjusted cash EPS (Rs) | 3.33 | 5.46 | 13.13 | 9.82 | 5.22 |
| Reported EPS (Rs) | -0.28 | 1.93 | 9.88 | 6.83 | 2.22 |
| Reported cash EPS (Rs) | 3.33 | 5.46 | 13.13 | 9.82 | 5.22 |
| Dividend per share | - | 0.50 | 1.60 | 1.00 | - |
| Operating profit per share (Rs) | 2.09 | 5.80 | 17.29 | 14.38 | 7.42 |
| Book value (excl rev res) per share EPS (Rs) | 78.34 | 79.09 | 78.65 | 69.82 | 63.01 |
| Book value (incl rev res) per share EPS (Rs) | 78.34 | 79.09 | 78.65 | 69.82 | 63.01 |
| Net operating income per share EPS (Rs) | 136.04 | 138.75 | 166.81 | 146.60 | 109.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.53 | 4.17 | 10.36 | 9.80 | 6.78 |
| Gross profit margin (%) | -1.11 | 1.63 | 8.41 | 7.76 | 4.03 |
| Net profit margin (%) | -0.20 | 1.39 | 5.92 | 4.65 | 2.02 |
| Adjusted cash margin (%) | 2.43 | 3.91 | 7.83 | 6.67 | 4.74 |
| Adjusted return on net worth (%) | -0.36 | 2.43 | 12.56 | 9.77 | 3.51 |
| Reported return on net worth (%) | -0.36 | 2.43 | 12.56 | 9.77 | 3.51 |
| Return on long term funds (%) | -1.16 | 3.51 | 17.82 | 15.65 | 7.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.05 | 0.10 | 0.07 |
| Total debt/equity | 0.03 | 0.16 | 0.13 | 0.23 | 0.19 |
| Owners fund as % of total source | 96.36 | 85.66 | 88.03 | 81.11 | 83.47 |
| Fixed assets turnover ratio | 1.57 | 1.53 | 1.90 | 1.81 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.52 | 1.41 | 1.47 | 1.18 |
| Current ratio (inc. st loans) | 0.96 | 0.89 | 0.94 | 0.84 | 0.76 |
| Quick ratio | 0.40 | 0.48 | 0.49 | 0.57 | 0.42 |
| Inventory turnover ratio | 1.67 | 1.50 | 1.87 | 1.70 | 1.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 82.97 | 10.11 | - | - |
| Dividend payout ratio (cash profit) | 15.02 | 29.34 | 7.61 | - | - |
| Earning retention ratio | 277.04 | 17.03 | 89.89 | 100.00 | 100.00 |
| Cash earnings retention ratio | 84.98 | 70.66 | 92.39 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.88 | 2.43 | 0.81 | 1.65 | 2.39 |
| Financial charges coverage ratio | 3.51 | 5.69 | 23.21 | 11.60 | 4.35 |
| Fin. charges cov.ratio (post tax) | 5.33 | 5.79 | 17.89 | 8.58 | 3.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.58 | 62.06 | 58.50 | 58.78 | 53.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.68 | 0.68 | 0.67 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |