Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.31 | -3.98 | 1.74 | -3.96 | -10.17 |
| Adjusted cash EPS (Rs) | 4.44 | -3.17 | 2.36 | -3.56 | -8.87 |
| Reported EPS (Rs) | 3.31 | -2.50 | 9.78 | 2.78 | -10.17 |
| Reported cash EPS (Rs) | 4.44 | -1.70 | 10.40 | 3.18 | -8.87 |
| Dividend per share | 2.80 | 2.65 | 2.30 | 2.00 | - |
| Operating profit per share (Rs) | -11.37 | -11.50 | -7.23 | -8.05 | -20.65 |
| Book value (excl rev res) per share EPS (Rs) | 100.34 | 99.53 | 104.27 | 96.51 | 281.31 |
| Book value (incl rev res) per share EPS (Rs) | 100.34 | 99.53 | 104.27 | 96.51 | 281.31 |
| Net operating income per share EPS (Rs) | 22.52 | 1.21 | 30.51 | 16.36 | 17.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -50.49 | -953.66 | -23.70 | -49.20 | -118.37 |
| Gross profit margin (%) | -55.52 | -1,020.75 | -25.74 | -51.65 | -125.79 |
| Net profit margin (%) | 14.69 | -207.74 | 32.05 | 16.96 | -58.28 |
| Adjusted cash margin (%) | 10.89 | -39.85 | 5.81 | -17.96 | -33.43 |
| Adjusted return on net worth (%) | 3.29 | -4.00 | 1.66 | -4.10 | -3.61 |
| Reported return on net worth (%) | 3.29 | -2.51 | 9.37 | 2.87 | -3.61 |
| Return on long term funds (%) | 3.61 | -3.92 | 2.15 | -5.15 | -4.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.42 | - | - | - |
| Total debt/equity | 0.91 | 0.56 | 0.14 | 0.11 | 0.07 |
| Owners fund as % of total source | 52.08 | 64.00 | 87.15 | 90.04 | 92.84 |
| Fixed assets turnover ratio | 0.12 | 0.01 | 0.26 | 0.15 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 1.84 | 1.80 | 2.70 | 3.20 |
| Current ratio (inc. st loans) | 1.34 | 1.52 | 1.32 | 1.80 | 2.18 |
| Quick ratio | 0.46 | 0.25 | 0.36 | 1.02 | 0.95 |
| Inventory turnover ratio | 0.11 | 0.01 | 0.25 | 0.15 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 80.01 | - | 20.43 | - | - |
| Dividend payout ratio (cash profit) | 59.60 | - | 19.20 | - | - |
| Earning retention ratio | 19.99 | 157.72 | -14.97 | 100.00 | 100.00 |
| Cash earnings retention ratio | 40.40 | - | 15.42 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.77 | - | 6.50 | - | - |
| Financial charges coverage ratio | 3.84 | -10.46 | 5.21 | -14.93 | -16.19 |
| Fin. charges cov.ratio (post tax) | 3.48 | -2.74 | 19.90 | 11.36 | -11.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 11.40 | 183.13 | 5.92 | 6.47 | 15.99 |
| Exports as percent of total sales | 0.12 | - | - | 0.01 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.15 | 0.25 | 0.22 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |