Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.64 | -17.97 | -24.49 | 6.20 | 9.56 |
| Adjusted cash EPS (Rs) | 47.21 | 5.69 | 3.19 | 32.73 | 37.32 |
| Reported EPS (Rs) | 21.64 | -27.84 | -30.21 | 5.93 | 12.17 |
| Reported cash EPS (Rs) | 47.21 | -4.18 | -2.53 | 32.46 | 39.93 |
| Dividend per share | 15.00 | - | - | - | - |
| Operating profit per share (Rs) | 48.43 | -0.47 | -6.92 | 35.50 | 43.20 |
| Book value (excl rev res) per share EPS (Rs) | 235.73 | 214.40 | 242.42 | 272.10 | 265.48 |
| Book value (incl rev res) per share EPS (Rs) | 235.73 | 214.40 | 242.42 | 272.10 | 265.48 |
| Net operating income per share EPS (Rs) | 1,013.74 | 705.64 | 876.93 | 794.03 | 605.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.77 | -0.06 | -0.78 | 4.47 | 7.13 |
| Gross profit margin (%) | 2.25 | -3.42 | -3.94 | 1.12 | 2.54 |
| Net profit margin (%) | 2.13 | -3.94 | -3.44 | 0.74 | 2.01 |
| Adjusted cash margin (%) | 4.61 | 0.80 | 0.36 | 4.10 | 6.13 |
| Adjusted return on net worth (%) | 9.17 | -8.38 | -10.10 | 2.27 | 3.60 |
| Reported return on net worth (%) | 9.17 | -12.98 | -12.46 | 2.17 | 4.58 |
| Return on long term funds (%) | 13.71 | -9.52 | -12.45 | 4.38 | 6.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.21 | 0.05 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 82.17 | 94.50 | 100.00 |
| Fixed assets turnover ratio | 4.50 | 2.77 | 3.01 | 2.87 | 2.10 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.19 | 1.41 | 1.38 | 1.31 |
| Current ratio (inc. st loans) | 1.26 | 1.19 | 1.10 | 1.27 | 1.31 |
| Quick ratio | 0.54 | 0.51 | 0.49 | 0.54 | 0.52 |
| Inventory turnover ratio | 4.30 | 3.29 | 2.97 | 2.76 | 2.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 16.48 | 0.48 | - |
| Financial charges coverage ratio | 27.86 | 0.53 | -0.90 | 11.44 | 9.24 |
| Fin. charges cov.ratio (post tax) | 23.72 | 0.31 | 0.08 | 10.66 | 9.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.71 | 63.56 | 74.00 | 73.72 | 58.43 |
| Selling cost Component | 0.73 | 1.96 | 1.84 | 1.16 | 1.07 |
| Exports as percent of total sales | 3.77 | 6.18 | 5.40 | 5.90 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.22 | 0.21 | 0.21 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |