Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.82 | 13.69 | 21.59 | 16.98 | 22.31 |
| Adjusted cash EPS (Rs) | 22.88 | 18.88 | 24.71 | 19.68 | 25.16 |
| Reported EPS (Rs) | 18.82 | 13.69 | -105.03 | 16.98 | 22.31 |
| Reported cash EPS (Rs) | 22.88 | 18.88 | -101.90 | 19.68 | 25.16 |
| Dividend per share | 12.50 | 3.00 | 1.50 | 3.00 | 3.00 |
| Operating profit per share (Rs) | -10.39 | -8.90 | -10.75 | -8.68 | -9.47 |
| Book value (excl rev res) per share EPS (Rs) | 83.21 | 67.53 | 55.20 | 163.19 | 149.24 |
| Book value (incl rev res) per share EPS (Rs) | 83.21 | 67.53 | 55.20 | 163.19 | 149.24 |
| Net operating income per share EPS (Rs) | 18.56 | 7.24 | 13.47 | 9.46 | 8.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -55.99 | -122.90 | -79.80 | -91.79 | -106.09 |
| Gross profit margin (%) | -77.88 | -194.51 | -103.02 | -120.32 | -137.98 |
| Net profit margin (%) | 101.40 | 189.09 | -779.55 | 179.59 | 249.88 |
| Adjusted cash margin (%) | 41.27 | 52.67 | 47.77 | 45.38 | 52.72 |
| Adjusted return on net worth (%) | 22.61 | 20.27 | 39.10 | 10.40 | 14.95 |
| Reported return on net worth (%) | 22.61 | 20.27 | -190.27 | 10.40 | 14.95 |
| Return on long term funds (%) | 26.95 | 21.49 | 44.16 | 12.60 | 16.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.09 | 0.10 |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 91.29 | 90.62 |
| Fixed assets turnover ratio | 0.24 | 0.11 | 0.11 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 1.10 | 1.33 | 0.39 | 0.24 |
| Current ratio (inc. st loans) | 0.54 | 1.10 | 1.33 | 0.39 | 0.24 |
| Quick ratio | 0.45 | 1.00 | 1.26 | 0.39 | 0.24 |
| Inventory turnover ratio | 0.22 | 0.10 | 0.24 | 0.05 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 16.91 | 12.85 | 5.22 | 9.04 | 11.59 |
| Fin. charges cov.ratio (post tax) | 15.61 | 13.31 | -18.36 | 8.05 | 10.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.00 | 95.16 | 96.90 | 95.19 | 95.22 |
| Selling cost Component | 0.37 | 1.21 | 0.58 | 0.61 | 0.84 |
| Exports as percent of total sales | 90.13 | 123.25 | 137.92 | 188.43 | 231.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.75 | 0.62 | 0.94 | 0.95 |
| Bonus component in equity capital (%) | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |