Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.38 | 2.89 | -0.04 | 3.86 | 0.45 |
| Adjusted cash EPS (Rs) | 2.77 | 4.26 | 1.27 | 4.98 | 1.58 |
| Reported EPS (Rs) | 1.21 | 2.89 | -0.04 | 3.86 | 0.45 |
| Reported cash EPS (Rs) | 2.59 | 4.26 | 1.27 | 4.98 | 1.58 |
| Dividend per share | - | - | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | -7.72 | -0.16 | -2.31 | 2.49 | -1.29 |
| Book value (excl rev res) per share EPS (Rs) | 120.26 | 119.15 | 116.08 | 116.52 | 113.37 |
| Book value (incl rev res) per share EPS (Rs) | 120.26 | 119.15 | 116.08 | 116.52 | 113.37 |
| Net operating income per share EPS (Rs) | 28.51 | 43.08 | 64.52 | 65.69 | 54.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -27.08 | -0.37 | -3.57 | 3.78 | -2.36 |
| Gross profit margin (%) | -31.93 | -3.54 | -5.62 | 2.07 | -4.43 |
| Net profit margin (%) | 4.23 | 6.71 | -0.07 | 5.87 | 0.83 |
| Adjusted cash margin (%) | 7.80 | 8.76 | 1.85 | 7.22 | 2.74 |
| Adjusted return on net worth (%) | 1.14 | 2.42 | -0.04 | 3.31 | 0.39 |
| Reported return on net worth (%) | 1.00 | 2.42 | -0.04 | 3.31 | 0.39 |
| Return on long term funds (%) | -1.83 | 3.37 | 0.27 | 3.95 | 0.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.03 | 0.02 | 0.01 | - |
| Owners fund as % of total source | 95.33 | 96.23 | 97.78 | 98.76 | 100.00 |
| Fixed assets turnover ratio | 0.22 | 0.35 | 0.54 | 0.56 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 3.87 | 3.53 | 2.61 | 3.40 | 3.86 |
| Current ratio (inc. st loans) | 2.24 | 2.35 | 2.18 | 2.94 | 3.86 |
| Quick ratio | 1.75 | 1.53 | 1.07 | 1.73 | 2.19 |
| Inventory turnover ratio | 0.22 | 0.34 | 0.54 | 0.55 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 12.95 | 116.86 |
| Dividend payout ratio (cash profit) | - | - | 39.30 | 10.04 | 33.44 |
| Earning retention ratio | 100.00 | 100.00 | 1,130.64 | 87.05 | -16.86 |
| Cash earnings retention ratio | 100.00 | 100.00 | 60.70 | 89.96 | 66.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.13 | 1.09 | 2.07 | 0.29 | - |
| Financial charges coverage ratio | -2.21 | 14.79 | 4.82 | 212.00 | 27.82 |
| Fin. charges cov.ratio (post tax) | 7.98 | 12.70 | 4.75 | 185.25 | 24.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.41 | 32.63 | 43.68 | 48.19 | 26.96 |
| Selling cost Component | 3.04 | 3.30 | 5.73 | 0.95 | 1.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 0.29 | 0.13 | 0.16 | 0.27 | 1.64 |
| Long term assets / total Assets | 0.55 | 0.53 | 0.51 | 0.53 | 0.53 |
| Bonus component in equity capital (%) | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 |