Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.71 | 1.44 | 4.15 | -0.47 | 8.24 |
| Adjusted cash EPS (Rs) | 7.58 | 1.48 | 4.23 | -0.34 | 8.48 |
| Reported EPS (Rs) | 6.71 | 3.90 | 4.15 | -0.47 | 8.24 |
| Reported cash EPS (Rs) | 7.58 | 3.94 | 4.23 | -0.34 | 8.48 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 0.76 | -4.06 | -4.53 | -6.78 | -4.26 |
| Book value (excl rev res) per share EPS (Rs) | 98.27 | 92.55 | 89.63 | 85.98 | 86.95 |
| Book value (incl rev res) per share EPS (Rs) | 98.27 | 92.55 | 89.63 | 85.98 | 86.95 |
| Net operating income per share EPS (Rs) | 54.14 | 26.12 | 29.40 | 16.80 | 33.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.41 | -15.52 | -15.39 | -40.36 | -12.58 |
| Gross profit margin (%) | -0.17 | -15.70 | -15.65 | -41.16 | -13.32 |
| Net profit margin (%) | 12.39 | 14.91 | 14.12 | -2.83 | 24.33 |
| Adjusted cash margin (%) | 11.81 | 4.50 | 10.71 | -1.49 | 17.19 |
| Adjusted return on net worth (%) | 6.83 | 1.55 | 4.63 | -0.55 | 9.47 |
| Reported return on net worth (%) | 6.83 | 4.21 | 4.63 | -0.55 | 9.47 |
| Return on long term funds (%) | 10.05 | 2.91 | 6.08 | -0.83 | 12.63 |
| 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 | 0.56 | 0.28 | 0.33 | 0.19 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 4.27 | 6.15 | 3.45 | 3.00 | 3.55 |
| Current ratio (inc. st loans) | 4.27 | 6.15 | 3.45 | 3.00 | 3.55 |
| Quick ratio | 4.24 | 6.10 | 3.42 | 2.95 | 3.45 |
| Inventory turnover ratio | 0.55 | 0.28 | 0.32 | 0.19 | 0.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.89 | 25.65 | 12.03 | - | 6.07 |
| Dividend payout ratio (cash profit) | 13.19 | 25.34 | 11.82 | - | 5.89 |
| Earning retention ratio | 85.11 | 30.38 | 87.97 | 204.83 | 93.93 |
| Cash earnings retention ratio | 86.81 | 32.62 | 88.18 | - | 94.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 61.03 | 701.61 | 25,457.00 | -245.73 | 128.91 |
| Fin. charges cov.ratio (post tax) | 44.03 | 1,009.17 | 19,457.00 | -142.82 | 98.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.91 | 92.99 | 92.99 | 97.88 | 92.88 |
| Selling cost Component | 3.45 | 0.11 | 0.09 | 0.15 | 0.09 |
| Exports as percent of total sales | 0.40 | - | - | - | 58.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.11 | 0.27 | 0.28 | 0.16 |
| Bonus component in equity capital (%) | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |