Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | 0.89 | 1.00 | 1.57 | 2.03 |
| Adjusted cash EPS (Rs) | 0.85 | 1.05 | 1.07 | 1.76 | 2.22 |
| Reported EPS (Rs) | 0.53 | 0.89 | 1.00 | 1.57 | 2.03 |
| Reported cash EPS (Rs) | 0.85 | 1.05 | 1.07 | 1.76 | 2.22 |
| Dividend per share | 1.00 | 1.00 | 0.75 | 1.25 | 0.50 |
| Operating profit per share (Rs) | -0.15 | 0.30 | 0.29 | 0.20 | -0.39 |
| Book value (excl rev res) per share EPS (Rs) | 2.59 | 2.17 | 1.90 | 5.77 | 5.44 |
| Book value (incl rev res) per share EPS (Rs) | 2.59 | 2.17 | 1.90 | 5.77 | 5.44 |
| Net operating income per share EPS (Rs) | 3.36 | 2.88 | 2.11 | 3.93 | 1.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.65 | 10.57 | 13.98 | 5.11 | -20.02 |
| Gross profit margin (%) | -14.23 | 5.24 | 10.97 | 0.41 | -29.46 |
| Net profit margin (%) | 15.86 | 31.19 | 47.51 | 40.02 | 102.72 |
| Adjusted cash margin (%) | 19.03 | 28.11 | 35.37 | 31.25 | 45.29 |
| Adjusted return on net worth (%) | 20.55 | 41.37 | 52.95 | 27.27 | 37.35 |
| Reported return on net worth (%) | 20.55 | 41.37 | 52.95 | 27.27 | 37.35 |
| Return on long term funds (%) | 25.22 | 46.60 | 59.96 | 29.62 | 42.96 |
| 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 | 1.41 | 1.42 | 1.27 | 0.70 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 0.80 | 1.55 | 2.99 | 2.84 | 6.71 |
| Current ratio (inc. st loans) | 0.80 | 1.55 | 2.99 | 2.84 | 6.71 |
| Quick ratio | 0.77 | 1.51 | 2.93 | 2.80 | 6.59 |
| Inventory turnover ratio | 1.30 | 1.33 | 1.11 | 0.68 | 0.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 93.72 | 83.43 | 62.23 | 79.46 | 36.92 |
| Dividend payout ratio (cash profit) | 58.42 | 71.27 | 58.53 | 71.12 | 33.81 |
| Earning retention ratio | 6.28 | 16.57 | 37.77 | 20.54 | 63.08 |
| Cash earnings retention ratio | 41.58 | 28.73 | 41.47 | 28.88 | 66.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 10.50 | 32.49 | 508.48 | 215.24 | 180.75 |
| Fin. charges cov.ratio (post tax) | 10.20 | 30.33 | 453.20 | 200.84 | 159.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 67.59 | 69.08 | 75.22 | 110.12 | 203.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.52 | 0.43 | 0.04 | 0.07 |
| Bonus component in equity capital (%) | 74.77 | 74.77 | 74.93 | - | - |