Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.87 | -0.11 | 0.71 | 2.34 |
| Adjusted cash EPS (Rs) | 1.08 | 1.88 | 0.85 | 1.62 | 3.20 |
| Reported EPS (Rs) | 5.07 | 0.99 | 23.72 | 0.71 | 2.34 |
| Reported cash EPS (Rs) | 6.14 | 2.00 | 24.70 | 1.62 | 3.20 |
| Dividend per share | 0.50 | 0.50 | 1.50 | 0.50 | - |
| Operating profit per share (Rs) | 1.46 | 2.19 | 0.19 | 0.50 | 2.60 |
| Book value (excl rev res) per share EPS (Rs) | 95.98 | 90.88 | 90.91 | 67.40 | 65.89 |
| Book value (incl rev res) per share EPS (Rs) | 95.99 | 90.89 | 90.92 | 67.41 | 65.89 |
| Net operating income per share EPS (Rs) | 18.68 | 17.72 | 16.60 | 14.48 | 16.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.83 | 12.34 | 1.17 | 3.51 | 15.40 |
| Gross profit margin (%) | 2.14 | 6.65 | -4.68 | -2.70 | 10.30 |
| Net profit margin (%) | 27.16 | 5.60 | 142.92 | 4.95 | 13.82 |
| Adjusted cash margin (%) | 5.21 | 9.73 | 4.52 | 10.09 | 17.62 |
| Adjusted return on net worth (%) | 0.01 | 0.96 | -0.13 | 1.06 | 3.54 |
| Reported return on net worth (%) | 5.28 | 1.09 | 26.09 | 1.06 | 3.54 |
| Return on long term funds (%) | 2.10 | 2.58 | 1.45 | 1.71 | 4.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.18 | 0.11 | 0.01 | - |
| Total debt/equity | 0.24 | 0.18 | 0.11 | 0.01 | - |
| Owners fund as % of total source | 80.05 | 84.24 | 89.37 | 99.07 | 100.00 |
| Fixed assets turnover ratio | 0.16 | 0.16 | 0.19 | 0.21 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 3.60 | 3.01 | 3.48 | 3.28 |
| Current ratio (inc. st loans) | 0.98 | 3.60 | 3.01 | 3.48 | 3.28 |
| Quick ratio | 1.29 | 2.77 | 2.29 | 2.53 | 2.41 |
| Inventory turnover ratio | 0.15 | 0.16 | 0.16 | 0.21 | 0.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.84 | 150.96 | 2.10 | - | - |
| Dividend payout ratio (cash profit) | 8.14 | 74.91 | 2.02 | - | - |
| Earning retention ratio | -3,233.33 | -71.85 | 516.66 | 100.00 | 100.00 |
| Cash earnings retention ratio | 53.71 | 20.28 | 41.47 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.15 | 9.03 | 12.66 | 0.39 | - |
| Financial charges coverage ratio | 1.76 | 2.29 | 4.24 | 620.75 | 1,156.75 |
| Fin. charges cov.ratio (post tax) | 4.11 | 2.21 | 43.60 | 486.75 | 961.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.39 | 48.59 | 49.22 | 52.58 | 37.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 39.72 | 42.50 | 50.78 | 51.11 | 33.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.78 | 0.81 | 0.72 | 0.74 |
| Bonus component in equity capital (%) | 98.86 | 98.86 | 98.86 | 98.86 | 98.91 |