Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.48 | 5.79 | -0.35 | -5.76 | -7.34 |
| Adjusted cash EPS (Rs) | 18.77 | 21.64 | 15.87 | 10.77 | 12.54 |
| Reported EPS (Rs) | 2.48 | 5.90 | -4.09 | -5.76 | -22.92 |
| Reported cash EPS (Rs) | 18.77 | 21.75 | 12.14 | 10.77 | -3.04 |
| Dividend per share | 2.00 | 1.50 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 15.21 | 20.39 | 14.16 | 8.95 | 3.41 |
| Book value (excl rev res) per share EPS (Rs) | 162.23 | 161.29 | 156.77 | 161.89 | 168.74 |
| Book value (incl rev res) per share EPS (Rs) | 162.23 | 161.29 | 156.77 | 161.89 | 168.74 |
| Net operating income per share EPS (Rs) | 110.42 | 109.03 | 88.00 | 64.17 | 55.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.77 | 18.70 | 16.09 | 13.94 | 6.09 |
| Gross profit margin (%) | -0.97 | 4.16 | -2.34 | -11.82 | -29.43 |
| Net profit margin (%) | 2.24 | 5.41 | -4.64 | -8.98 | -40.95 |
| Adjusted cash margin (%) | 15.87 | 18.86 | 17.25 | 15.95 | 21.01 |
| Adjusted return on net worth (%) | 1.52 | 3.58 | -0.22 | -3.56 | -4.35 |
| Reported return on net worth (%) | 1.52 | 3.65 | -2.60 | -3.56 | -13.58 |
| Return on long term funds (%) | 4.13 | 6.33 | 1.21 | -2.61 | -7.55 |
| 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 | 0.68 | 0.68 | 0.55 | 0.38 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.91 | 0.77 | 0.76 | 0.70 |
| Current ratio (inc. st loans) | 0.91 | 0.91 | 0.77 | 0.76 | 0.70 |
| Quick ratio | 0.83 | 0.83 | 0.67 | 0.66 | 0.63 |
| Inventory turnover ratio | 0.68 | 0.67 | 0.56 | 0.39 | 0.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 60.54 | 16.94 | - | - | - |
| Dividend payout ratio (cash profit) | 7.99 | 4.59 | 8.23 | 9.28 | - |
| Earning retention ratio | 39.46 | 82.73 | 381.08 | 117.34 | 113.61 |
| Cash earnings retention ratio | 92.01 | 95.38 | 93.70 | 90.72 | 92.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 8.21 | 8.43 | 5.58 | 3.63 | 1.86 |
| Fin. charges cov.ratio (post tax) | 7.70 | 8.03 | 4.74 | 4.18 | 0.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.84 | 2.54 | 2.97 | 2.10 | 6.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.54 | 0.64 | 0.65 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |