Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.91 | 29.22 | 46.20 | -8.30 | |
| Adjusted cash EPS (Rs) | 31.08 | 62.73 | 80.65 | -8.30 | |
| Reported EPS (Rs) | -3.91 | 29.22 | 68.73 | -8.30 | |
| Reported cash EPS (Rs) | 31.08 | 62.73 | 103.19 | -8.30 | |
| Dividend per share | - | 12.50 | 17.50 | - | |
| Operating profit per share (Rs) | 26.47 | 65.41 | 101.82 | -8.30 | |
| Book value (excl rev res) per share EPS (Rs) | 607.73 | 624.61 | 612.48 | -5.50 | |
| Book value (incl rev res) per share EPS (Rs) | 607.73 | 624.61 | 612.48 | -5.50 | |
| Net operating income per share EPS (Rs) | 499.17 | 579.41 | 654.04 | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 5.30 | 11.28 | 15.56 | - | |
| Gross profit margin (%) | -1.70 | 5.50 | 10.30 | - | |
| Net profit margin (%) | -0.78 | 5.04 | 10.50 | - | |
| Adjusted cash margin (%) | 6.13 | 10.66 | 12.04 | - | |
| Adjusted return on net worth (%) | -0.64 | 4.67 | 7.54 | - | |
| Reported return on net worth (%) | -0.64 | 4.67 | 11.22 | - | |
| Return on long term funds (%) | -0.11 | 6.41 | 13.12 | - | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | - | |
| Total debt/equity | 0.01 | 0.02 | 0.03 | - | |
| Owners fund as % of total source | 99.00 | 97.16 | 96.19 | - | |
| Fixed assets turnover ratio | 0.79 | 0.90 | 2.05 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.01 | 1.03 | 0.85 | 0.27 | |
| Current ratio (inc. st loans) | 1.01 | 0.95 | 0.79 | 0.27 | |
| Quick ratio | 0.64 | 0.64 | 0.44 | 0.27 | |
| Inventory turnover ratio | 0.81 | 0.90 | 1.03 | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 59.89 | - | - | |
| Dividend payout ratio (cash profit) | - | 27.89 | - | - | |
| Earning retention ratio | 100.00 | 40.11 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 72.11 | 100.00 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.19 | 0.29 | 0.30 | - | |
| Financial charges coverage ratio | 11.83 | 21.58 | 9.60 | - | |
| Fin. charges cov.ratio (post tax) | 11.73 | 19.19 | 9.45 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 52.52 | 47.60 | 52.43 | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 11.48 | 14.83 | 31.45 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.79 | 0.79 | 0.83 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |