Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -254.43 | -89.17 | 2.56 | 189.48 | 57.14 |
| Adjusted cash EPS (Rs) | -182.43 | -10.77 | 78.50 | 266.38 | 146.56 |
| Reported EPS (Rs) | -113.54 | -89.17 | 2.56 | 189.48 | 57.14 |
| Reported cash EPS (Rs) | -41.54 | -10.77 | 78.50 | 266.38 | 146.56 |
| Dividend per share | - | - | - | 10.00 | 7.50 |
| Operating profit per share (Rs) | -161.76 | -88.33 | 62.80 | 402.87 | 224.29 |
| Book value (excl rev res) per share EPS (Rs) | 487.87 | 603.31 | 691.81 | 699.75 | 517.81 |
| Book value (incl rev res) per share EPS (Rs) | 487.87 | 603.31 | 691.81 | 699.75 | 517.81 |
| Net operating income per share EPS (Rs) | 1,416.30 | 1,949.96 | 2,912.72 | 3,669.57 | 2,329.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.42 | -4.52 | 2.15 | 10.97 | 9.63 |
| Gross profit margin (%) | -16.50 | -8.55 | -0.45 | 8.88 | 5.79 |
| Net profit margin (%) | -8.01 | -4.57 | 0.08 | 5.16 | 2.45 |
| Adjusted cash margin (%) | -12.64 | -0.51 | 2.62 | 7.24 | 6.27 |
| Adjusted return on net worth (%) | -52.15 | -14.78 | 0.36 | 27.07 | 11.03 |
| Reported return on net worth (%) | -23.27 | -14.78 | 0.36 | 27.07 | 11.03 |
| Return on long term funds (%) | -42.51 | -2.22 | 9.10 | 47.79 | 25.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.05 |
| Total debt/equity | 1.76 | 2.14 | 1.99 | 1.25 | 1.36 |
| Owners fund as % of total source | 36.24 | 31.83 | 33.47 | 44.45 | 42.34 |
| Fixed assets turnover ratio | 0.87 | 0.98 | 1.60 | 2.62 | 1.92 |
| Liquidity ratios | |||||
| Current ratio | 3.46 | 4.30 | 3.42 | 1.89 | 1.68 |
| Current ratio (inc. st loans) | 0.55 | 0.52 | 0.58 | 0.70 | 0.62 |
| Quick ratio | 1.95 | 1.90 | 1.51 | 1.01 | 1.02 |
| Inventory turnover ratio | 1.05 | 1.03 | 1.41 | 2.33 | 1.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 3.95 | - |
| Dividend payout ratio (cash profit) | - | - | - | 2.81 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 96.05 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 97.19 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 17.52 | 3.28 | 4.81 |
| Financial charges coverage ratio | -1.28 | 0.59 | 2.10 | 6.69 | 3.17 |
| Fin. charges cov.ratio (post tax) | 0.60 | 0.90 | 2.19 | 5.33 | 3.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.20 | 65.48 | 74.53 | 70.85 | 62.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 56.88 | 55.68 | 59.04 | 67.84 | 63.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.30 | 0.26 | 0.24 | 0.32 |
| Bonus component in equity capital (%) | 57.51 | 57.51 | 57.51 | 57.46 | 57.46 |