Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.52 | -2.15 | 1.37 | 6.48 | 3.92 |
| Adjusted cash EPS (Rs) | 11.37 | 11.15 | 13.95 | 17.79 | 13.03 |
| Reported EPS (Rs) | -2.52 | -2.15 | 1.37 | 6.48 | 3.92 |
| Reported cash EPS (Rs) | 11.37 | 11.15 | 13.95 | 17.79 | 13.03 |
| Dividend per share | - | - | 1.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 17.49 | 18.16 | 20.40 | 26.13 | 19.34 |
| Book value (excl rev res) per share EPS (Rs) | 81.38 | 84.09 | 87.56 | 88.24 | 83.14 |
| Book value (incl rev res) per share EPS (Rs) | 81.38 | 84.09 | 87.56 | 88.24 | 83.14 |
| Net operating income per share EPS (Rs) | 239.33 | 249.86 | 255.05 | 215.15 | 156.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.30 | 7.26 | 7.99 | 12.14 | 12.35 |
| Gross profit margin (%) | 1.50 | 1.94 | 3.06 | 6.88 | 6.53 |
| Net profit margin (%) | -1.05 | -0.86 | 0.53 | 3.01 | 2.50 |
| Adjusted cash margin (%) | 4.71 | 4.42 | 5.41 | 8.20 | 8.27 |
| Adjusted return on net worth (%) | -3.10 | -2.56 | 1.56 | 7.34 | 4.71 |
| Reported return on net worth (%) | -3.10 | -2.56 | 1.56 | 7.34 | 4.71 |
| Return on long term funds (%) | 4.93 | 6.18 | 8.70 | 12.98 | 9.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.31 | 0.37 | 0.45 | 0.36 |
| Total debt/equity | 0.96 | 0.78 | 0.86 | 0.96 | 0.88 |
| Owners fund as % of total source | 50.96 | 56.14 | 53.63 | 50.86 | 53.14 |
| Fixed assets turnover ratio | 1.55 | 1.60 | 1.51 | 1.30 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 1.46 | 1.34 | 1.46 | 1.75 | 1.69 |
| Current ratio (inc. st loans) | 0.69 | 0.72 | 0.72 | 0.72 | 0.69 |
| Quick ratio | 0.92 | 0.83 | 0.91 | 1.10 | 1.06 |
| Inventory turnover ratio | 1.50 | 1.67 | 1.56 | 1.24 | 1.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 146.03 | 23.14 | - |
| Dividend payout ratio (cash profit) | - | 8.96 | 14.33 | 8.42 | - |
| Earning retention ratio | 100.00 | 146.40 | -46.03 | 76.86 | 100.00 |
| Cash earnings retention ratio | 100.00 | 91.04 | 85.67 | 91.58 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.89 | 5.89 | 5.42 | 4.79 | 5.63 |
| Financial charges coverage ratio | 2.12 | 2.23 | 2.69 | 3.53 | 3.43 |
| Fin. charges cov.ratio (post tax) | 2.23 | 2.23 | 2.63 | 3.25 | 3.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.72 | 46.65 | 48.39 | 48.48 | 45.68 |
| Selling cost Component | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | 30.56 | 36.29 | 29.36 | 38.80 | 36.67 |
| Import comp. in raw mat. consumed | 9.69 | 8.02 | 20.07 | 31.62 | 25.69 |
| Long term assets / total Assets | 0.51 | 0.48 | 0.49 | 0.52 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |