Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.08 | 9.36 | 8.83 | 11.92 | 7.74 |
| Adjusted cash EPS (Rs) | 12.09 | 13.81 | 13.21 | 15.84 | 11.75 |
| Reported EPS (Rs) | -2.08 | 9.36 | 8.83 | 11.92 | 7.74 |
| Reported cash EPS (Rs) | 12.09 | 13.81 | 13.21 | 15.84 | 11.75 |
| Dividend per share | - | - | 1.00 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 18.56 | 19.47 | 18.77 | 21.75 | 15.89 |
| Book value (excl rev res) per share EPS (Rs) | 55.77 | 59.11 | 50.97 | 43.11 | 31.70 |
| Book value (incl rev res) per share EPS (Rs) | 55.77 | 59.11 | 50.97 | 43.11 | 31.70 |
| Net operating income per share EPS (Rs) | 235.08 | 182.59 | 164.22 | 152.41 | 114.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.89 | 10.66 | 11.43 | 14.27 | 13.90 |
| Gross profit margin (%) | 1.86 | 8.22 | 8.76 | 11.69 | 10.39 |
| Net profit margin (%) | -0.88 | 5.12 | 5.37 | 7.81 | 6.77 |
| Adjusted cash margin (%) | 5.12 | 7.54 | 8.02 | 10.36 | 10.23 |
| Adjusted return on net worth (%) | -3.72 | 15.83 | 17.32 | 27.64 | 24.41 |
| Reported return on net worth (%) | -3.72 | 15.83 | 17.32 | 27.64 | 24.41 |
| Return on long term funds (%) | 4.64 | 13.49 | 16.98 | 32.48 | 29.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.97 | 0.94 | 0.71 | 0.29 | 0.32 |
| Total debt/equity | 1.85 | 1.48 | 1.17 | 0.65 | 0.66 |
| Owners fund as % of total source | 35.05 | 40.28 | 46.04 | 60.18 | 59.77 |
| Fixed assets turnover ratio | 1.54 | 1.42 | 1.80 | 2.44 | 2.37 |
| Liquidity ratios | |||||
| Current ratio | 2.20 | 2.70 | 3.99 | 3.54 | 2.45 |
| Current ratio (inc. st loans) | 0.62 | 0.79 | 1.14 | 1.21 | 1.08 |
| Quick ratio | 1.28 | 1.76 | 2.40 | 2.03 | 1.39 |
| Inventory turnover ratio | 1.48 | 1.25 | 1.49 | 2.13 | 2.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 11.32 | 4.19 | - |
| Dividend payout ratio (cash profit) | - | - | 7.57 | 3.15 | - |
| Earning retention ratio | 100.00 | 100.00 | 88.68 | 95.81 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 92.43 | 96.85 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.52 | 6.33 | 4.50 | 1.79 | 1.79 |
| Financial charges coverage ratio | 2.46 | 6.85 | 6.31 | 9.63 | 7.37 |
| Fin. charges cov.ratio (post tax) | 2.54 | 5.74 | 5.33 | 7.90 | 6.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.21 | 72.73 | 75.01 | 72.94 | 72.29 |
| Selling cost Component | 0.03 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 11.45 | 0.82 | 5.12 | 3.80 | 3.18 |
| Long term assets / total Assets | 0.56 | 0.58 | 0.42 | 0.34 | 0.39 |
| Bonus component in equity capital (%) | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |