Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.03 | -9.38 | 0.40 | -7.04 | -1.01 |
| Adjusted cash EPS (Rs) | 10.40 | -7.86 | 1.58 | -6.04 | 0.22 |
| Reported EPS (Rs) | 9.03 | -9.38 | 0.40 | -7.48 | -1.01 |
| Reported cash EPS (Rs) | 10.40 | -7.86 | 1.58 | -6.48 | 0.22 |
| Dividend per share | - | 4.00 | 4.00 | 2.00 | - |
| Operating profit per share (Rs) | 13.85 | -10.44 | 4.28 | -2.13 | 3.77 |
| Book value (excl rev res) per share EPS (Rs) | 106.12 | 98.45 | 104.28 | 105.90 | 113.19 |
| Book value (incl rev res) per share EPS (Rs) | 106.12 | 98.45 | 104.28 | 105.90 | 113.19 |
| Net operating income per share EPS (Rs) | 143.23 | 76.20 | 108.44 | 49.68 | 66.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.66 | -13.69 | 3.94 | -4.28 | 5.71 |
| Gross profit margin (%) | 8.70 | -15.68 | 2.85 | -6.30 | 3.84 |
| Net profit margin (%) | 6.30 | -12.30 | 0.37 | -15.06 | -1.53 |
| Adjusted cash margin (%) | 6.90 | -9.41 | 1.42 | -11.53 | 0.32 |
| Adjusted return on net worth (%) | 8.50 | -9.52 | 0.38 | -6.65 | -0.89 |
| Reported return on net worth (%) | 8.50 | -9.52 | 0.38 | -7.06 | -0.89 |
| Return on long term funds (%) | 18.66 | -3.81 | 4.31 | -0.36 | 4.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.24 | 0.29 | 0.19 | 0.21 |
| Total debt/equity | 1.50 | 1.42 | 0.58 | 0.62 | 0.34 |
| Owners fund as % of total source | 40.05 | 41.39 | 63.00 | 61.48 | 74.12 |
| Fixed assets turnover ratio | 0.56 | 0.37 | 0.64 | 0.30 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 1.75 | 1.60 | 1.74 | 1.67 |
| Current ratio (inc. st loans) | 0.74 | 0.84 | 1.16 | 1.09 | 1.38 |
| Quick ratio | 0.56 | 0.43 | 0.45 | 0.41 | 0.35 |
| Inventory turnover ratio | 0.54 | 0.32 | 0.65 | 0.28 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 495.11 | - | - |
| Dividend payout ratio (cash profit) | - | - | 126.24 | - | - |
| Earning retention ratio | 100.00 | 142.66 | -395.11 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | -26.24 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.26 | - | 38.65 | - | 176.68 |
| Financial charges coverage ratio | 2.70 | -0.36 | 1.42 | 0.08 | 0.96 |
| Fin. charges cov.ratio (post tax) | 2.32 | 0.10 | 1.32 | -0.02 | 1.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.83 | 5.77 | 2.76 | 3.19 | 1.86 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.16 | 0.21 | 0.18 | 0.19 |
| Bonus component in equity capital (%) | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 |