Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.43 | 1.51 | 2.95 | 3.57 | -1.04 |
| Adjusted cash EPS (Rs) | 0.64 | 6.03 | 7.17 | 7.36 | 2.25 |
| Reported EPS (Rs) | -5.70 | 1.11 | 2.86 | 3.42 | -1.19 |
| Reported cash EPS (Rs) | -1.63 | 5.62 | 7.08 | 7.21 | 2.10 |
| Dividend per share | 0.50 | 1.00 | 2.00 | 2.00 | 0.80 |
| Operating profit per share (Rs) | -0.73 | 8.02 | 9.51 | 11.18 | 5.96 |
| Book value (excl rev res) per share EPS (Rs) | 42.91 | 49.61 | 51.10 | 50.33 | 47.67 |
| Book value (incl rev res) per share EPS (Rs) | 43.73 | 50.43 | 51.92 | 51.15 | 48.48 |
| Net operating income per share EPS (Rs) | 80.85 | 81.37 | 86.65 | 89.38 | 54.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.90 | 9.85 | 10.97 | 12.50 | 10.95 |
| Gross profit margin (%) | -5.94 | 4.30 | 6.10 | 8.26 | 4.90 |
| Net profit margin (%) | -7.04 | 1.36 | 3.30 | 3.82 | -2.17 |
| Adjusted cash margin (%) | 0.77 | 7.32 | 8.16 | 8.20 | 4.11 |
| Adjusted return on net worth (%) | -7.99 | 3.04 | 5.77 | 7.08 | -2.18 |
| Reported return on net worth (%) | -13.27 | 2.23 | 5.59 | 6.79 | -2.48 |
| Return on long term funds (%) | -7.57 | 8.87 | 12.31 | 14.67 | 5.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |
| Total debt/equity | 0.41 | 0.35 | 0.35 | 0.33 | 0.40 |
| Owners fund as % of total source | 70.91 | 73.80 | 73.68 | 74.90 | 71.40 |
| Fixed assets turnover ratio | 1.25 | 1.18 | 1.25 | 1.32 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 1.54 | 1.61 | 1.74 | 1.76 |
| Current ratio (inc. st loans) | 0.78 | 0.82 | 0.78 | 0.86 | 0.83 |
| Quick ratio | 0.65 | 0.56 | 0.62 | 0.73 | 0.64 |
| Inventory turnover ratio | 1.34 | 1.21 | 1.25 | 1.33 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 180.41 | 69.91 | 23.40 | - |
| Dividend payout ratio (cash profit) | - | 35.55 | 28.26 | 11.09 | - |
| Earning retention ratio | 129.16 | -32.50 | 32.28 | 77.57 | 100.00 |
| Cash earnings retention ratio | -55.79 | 66.81 | 72.11 | 89.13 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 27.41 | 2.92 | 2.55 | 2.29 | 8.50 |
| Financial charges coverage ratio | 0.34 | 3.56 | 4.06 | 4.44 | 2.46 |
| Fin. charges cov.ratio (post tax) | 0.31 | 3.24 | 3.70 | 3.79 | 1.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.97 | 51.46 | 48.90 | 46.09 | 47.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 61.80 | 54.79 | 64.73 | 58.19 | 46.53 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.43 | 0.48 | 0.47 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |