Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -32.33 | -44.90 | -23.29 | 16.67 | 23.78 |
| Adjusted cash EPS (Rs) | -23.63 | -37.43 | -17.99 | 24.09 | 31.39 |
| Reported EPS (Rs) | -5.40 | -44.90 | -23.29 | 16.67 | 15.46 |
| Reported cash EPS (Rs) | 3.30 | -37.43 | -17.99 | 24.09 | 23.07 |
| Dividend per share | - | - | - | 1.50 | 1.50 |
| Operating profit per share (Rs) | -21.85 | -54.95 | -18.05 | 32.78 | 44.78 |
| Book value (excl rev res) per share EPS (Rs) | 231.80 | 237.29 | 281.74 | 306.32 | 291.93 |
| Book value (incl rev res) per share EPS (Rs) | 231.80 | 237.29 | 281.74 | 306.32 | 291.93 |
| Net operating income per share EPS (Rs) | 348.91 | 319.39 | 433.31 | 530.19 | 482.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.26 | -17.20 | -4.16 | 6.18 | 9.27 |
| Gross profit margin (%) | -8.75 | -19.54 | -5.38 | 4.78 | 7.70 |
| Net profit margin (%) | -1.54 | -14.05 | -5.37 | 3.14 | 3.20 |
| Adjusted cash margin (%) | -6.56 | -11.15 | -4.09 | 4.46 | 6.41 |
| Adjusted return on net worth (%) | -13.94 | -18.92 | -8.26 | 5.44 | 8.14 |
| Reported return on net worth (%) | -2.32 | -18.92 | -8.26 | 5.44 | 5.29 |
| Return on long term funds (%) | -8.42 | -18.29 | -5.82 | 10.14 | 14.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.08 | 0.09 | 0.05 |
| Total debt/equity | 0.01 | 0.25 | 0.30 | 0.21 | 0.13 |
| Owners fund as % of total source | 98.17 | 79.95 | 76.39 | 82.27 | 87.76 |
| Fixed assets turnover ratio | 1.31 | 0.95 | 1.17 | 1.50 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 0.86 | 1.19 | 1.51 | 1.71 | 1.64 |
| Current ratio (inc. st loans) | 0.84 | 0.96 | 1.10 | 1.44 | 1.42 |
| Quick ratio | 0.32 | 0.39 | 0.52 | 0.83 | 0.72 |
| Inventory turnover ratio | 1.48 | 1.08 | 1.17 | 1.42 | 1.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 8.99 | - |
| Dividend payout ratio (cash profit) | - | - | - | 6.22 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 91.01 | 100.00 |
| Cash earnings retention ratio | - | - | - | 93.78 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 2.74 | 1.30 |
| Financial charges coverage ratio | -0.85 | -2.21 | -0.82 | 3.46 | 3.70 |
| Fin. charges cov.ratio (post tax) | 1.26 | -1.13 | -0.18 | 3.01 | 2.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.04 | 49.63 | 56.88 | 58.03 | 67.01 |
| Selling cost Component | 0.89 | 0.91 | 1.02 | 1.09 | 3.73 |
| Exports as percent of total sales | 6.51 | 7.84 | 3.42 | 10.11 | 8.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.32 | 0.25 | 0.12 | 0.15 |
| Bonus component in equity capital (%) | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |