Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | 6.03 | 17.34 | 16.76 | 8.46 |
| Adjusted cash EPS (Rs) | 9.80 | 14.34 | 24.94 | 23.53 | 15.24 |
| Reported EPS (Rs) | -24.09 | 6.03 | 11.09 | 15.98 | 48.86 |
| Reported cash EPS (Rs) | -14.23 | 14.34 | 18.70 | 22.75 | 55.64 |
| Dividend per share | - | 4.00 | 9.50 | 11.00 | - |
| Operating profit per share (Rs) | -2.09 | 7.19 | 15.12 | 12.17 | 9.63 |
| Book value (excl rev res) per share EPS (Rs) | 142.86 | 163.89 | 162.07 | 155.60 | 146.56 |
| Book value (incl rev res) per share EPS (Rs) | 142.86 | 163.89 | 162.07 | 155.60 | 146.56 |
| Net operating income per share EPS (Rs) | 178.21 | 158.22 | 163.08 | 140.73 | 114.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.17 | 4.54 | 9.27 | 8.64 | 8.42 |
| Gross profit margin (%) | -6.70 | -0.70 | 4.60 | 3.83 | 2.49 |
| Net profit margin (%) | -13.51 | 3.81 | 6.79 | 11.35 | 42.72 |
| Adjusted cash margin (%) | 5.03 | 8.52 | 14.04 | 15.05 | 11.19 |
| Adjusted return on net worth (%) | -0.04 | 3.68 | 10.69 | 10.76 | 5.77 |
| Reported return on net worth (%) | -16.86 | 3.68 | 6.84 | 10.27 | 33.33 |
| Return on long term funds (%) | 2.85 | 5.11 | 13.10 | 13.09 | 16.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.07 | 0.03 | 0.02 | 0.03 |
| Total debt/equity | 0.47 | 0.35 | 0.17 | 0.03 | 0.16 |
| Owners fund as % of total source | 67.71 | 73.69 | 84.99 | 96.36 | 85.66 |
| Fixed assets turnover ratio | 0.82 | 0.76 | 0.92 | 0.84 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 3.17 | 2.71 | 2.75 | 1.40 | 1.63 |
| Current ratio (inc. st loans) | 0.74 | 0.80 | 1.18 | 1.35 | 1.04 |
| Quick ratio | 1.41 | 1.04 | 1.11 | 0.58 | 0.86 |
| Inventory turnover ratio | 0.84 | 0.71 | 0.85 | 0.87 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 132.61 | 49.59 | 68.80 | - |
| Dividend payout ratio (cash profit) | - | 55.78 | 29.41 | 48.33 | - |
| Earning retention ratio | 100.00 | -32.61 | 68.29 | 34.38 | 100.00 |
| Cash earnings retention ratio | 100.00 | 44.22 | 77.96 | 53.26 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.95 | 4.08 | 1.15 | 0.24 | 1.61 |
| Financial charges coverage ratio | 3.65 | 6.96 | 14.61 | 10.67 | 6.00 |
| Fin. charges cov.ratio (post tax) | -2.67 | 6.78 | 10.21 | 9.76 | 11.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.14 | 76.07 | 66.89 | 71.83 | 69.85 |
| Selling cost Component | 1.06 | 0.65 | 0.60 | 0.46 | 0.40 |
| Exports as percent of total sales | 1.24 | 1.35 | 13.90 | 15.47 | 8.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.58 | 0.58 | 0.58 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |