Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.79 | 3.54 | -1.98 | 10.03 | 11.89 |
| Adjusted cash EPS (Rs) | 6.61 | 8.72 | 3.16 | 15.08 | 17.28 |
| Reported EPS (Rs) | -0.18 | 3.49 | -1.98 | 10.03 | 11.89 |
| Reported cash EPS (Rs) | 4.63 | 8.67 | 3.16 | 15.08 | 17.28 |
| Dividend per share | 0.25 | 1.00 | 0.10 | 1.00 | 2.00 |
| Operating profit per share (Rs) | 1.78 | 7.45 | 1.40 | 16.65 | 22.70 |
| Book value (excl rev res) per share EPS (Rs) | 54.94 | 56.40 | 53.03 | 56.13 | 48.04 |
| Book value (incl rev res) per share EPS (Rs) | 54.94 | 56.40 | 53.03 | 56.13 | 48.04 |
| Net operating income per share EPS (Rs) | 108.08 | 132.05 | 129.70 | 122.89 | 100.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.65 | 5.63 | 1.07 | 13.54 | 22.49 |
| Gross profit margin (%) | -2.80 | 1.71 | -2.88 | 9.43 | 17.15 |
| Net profit margin (%) | -0.17 | 2.64 | -1.52 | 8.16 | 11.78 |
| Adjusted cash margin (%) | 5.77 | 6.37 | 2.36 | 11.79 | 16.66 |
| Adjusted return on net worth (%) | 3.25 | 6.27 | -3.73 | 17.86 | 24.75 |
| Reported return on net worth (%) | -0.33 | 6.18 | -3.73 | 17.86 | 24.75 |
| Return on long term funds (%) | 4.97 | 11.01 | 0.16 | 23.66 | 29.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.11 | 0.19 | 0.24 | 0.40 |
| Total debt/equity | 0.44 | 0.31 | 0.43 | 0.46 | 0.63 |
| Owners fund as % of total source | 69.40 | 76.02 | 69.57 | 68.25 | 61.11 |
| Fixed assets turnover ratio | 1.41 | 1.76 | 1.64 | 1.53 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 1.34 | 1.29 | 1.36 | 1.20 |
| Current ratio (inc. st loans) | 0.68 | 0.79 | 0.73 | 0.80 | 0.67 |
| Quick ratio | 0.80 | 0.96 | 0.82 | 0.95 | 0.88 |
| Inventory turnover ratio | 1.37 | 1.78 | 1.70 | 1.49 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 2.86 | - | 19.94 | 1.26 |
| Dividend payout ratio (cash profit) | 21.58 | 1.15 | 31.65 | 13.25 | 0.86 |
| Earning retention ratio | 44.16 | 97.18 | 150.48 | 80.06 | 98.74 |
| Cash earnings retention ratio | 84.87 | 98.86 | 68.35 | 86.75 | 99.14 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.67 | 2.04 | 7.34 | 1.73 | 1.77 |
| Financial charges coverage ratio | 4.68 | 5.77 | 2.08 | 8.83 | 7.75 |
| Fin. charges cov.ratio (post tax) | 3.67 | 5.13 | 2.25 | 7.16 | 6.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.96 | 25.18 | 24.24 | 25.06 | 22.07 |
| Selling cost Component | 0.55 | 0.43 | 0.35 | 0.42 | 0.37 |
| Exports as percent of total sales | 5.36 | 2.83 | 2.86 | 3.12 | 2.49 |
| Import comp. in raw mat. consumed | - | - | 9.61 | 10.64 | 0.03 |
| Long term assets / total Assets | 0.64 | 0.58 | 0.59 | 0.59 | 0.67 |
| Bonus component in equity capital (%) | 98.21 | 98.21 | 98.24 | 98.24 | 98.24 |