Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | -0.67 | -1.94 | 8.01 | 7.36 |
| Adjusted cash EPS (Rs) | 3.81 | 2.90 | 1.31 | 10.42 | 9.94 |
| Reported EPS (Rs) | 0.46 | -0.67 | -1.94 | 8.01 | 7.36 |
| Reported cash EPS (Rs) | 3.81 | 2.90 | 1.31 | 10.42 | 9.94 |
| Dividend per share | - | - | - | 1.20 | 0.50 |
| Operating profit per share (Rs) | 4.08 | 2.82 | 0.83 | 11.16 | 10.81 |
| Book value (excl rev res) per share EPS (Rs) | 32.16 | 31.52 | 31.21 | 33.06 | 23.69 |
| Book value (incl rev res) per share EPS (Rs) | 32.16 | 31.52 | 31.21 | 33.06 | 23.69 |
| Net operating income per share EPS (Rs) | 27.54 | 24.87 | 23.37 | 36.96 | 26.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.82 | 11.32 | 3.56 | 30.19 | 40.85 |
| Gross profit margin (%) | 2.69 | -3.08 | -10.31 | 23.68 | 31.08 |
| Net profit margin (%) | 1.68 | -2.72 | -8.30 | 21.68 | 27.82 |
| Adjusted cash margin (%) | 13.61 | 11.47 | 5.42 | 25.52 | 35.50 |
| Adjusted return on net worth (%) | 1.44 | -2.15 | -6.21 | 24.24 | 31.06 |
| Reported return on net worth (%) | 1.44 | -2.15 | -6.21 | 24.24 | 31.06 |
| Return on long term funds (%) | 3.17 | -0.98 | -5.18 | 35.13 | 33.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.03 | 0.06 | 0.08 | 0.21 |
| Total debt/equity | 0.16 | 0.08 | 0.12 | 0.24 | 0.21 |
| Owners fund as % of total source | 86.06 | 92.00 | 88.72 | 80.12 | 82.25 |
| Fixed assets turnover ratio | 0.77 | 0.71 | 0.61 | 1.06 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 5.49 | 4.06 | 3.99 | 2.14 |
| Current ratio (inc. st loans) | 2.92 | 4.04 | 3.09 | 2.57 | 2.14 |
| Quick ratio | 3.34 | 5.22 | 3.89 | 3.89 | 1.94 |
| Inventory turnover ratio | 0.73 | 0.72 | 0.66 | 0.89 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 6.23 | - |
| Dividend payout ratio (cash profit) | - | - | 90.87 | 4.79 | - |
| Earning retention ratio | 100.00 | 100.00 | 161.14 | 93.77 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 9.13 | 95.21 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.37 | 0.94 | 3.04 | 0.78 | 0.51 |
| Financial charges coverage ratio | 6.85 | 6.89 | 2.48 | 23.99 | 10.64 |
| Fin. charges cov.ratio (post tax) | 6.82 | 7.14 | 3.13 | 17.64 | 9.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.50 | 0.71 | 0.62 | 0.27 | 0.16 |
| Exports as percent of total sales | 24.23 | 26.37 | 32.85 | 0.25 | 23.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.30 | 0.34 | 0.19 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |