Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.66 | -2.44 | -8.42 | 42.31 | 46.53 |
| Adjusted cash EPS (Rs) | 1.48 | -0.19 | -6.12 | 43.74 | 46.94 |
| Reported EPS (Rs) | -0.66 | -2.44 | -8.42 | 42.31 | 46.53 |
| Reported cash EPS (Rs) | 1.48 | -0.19 | -6.12 | 43.74 | 46.94 |
| Dividend per share | - | - | - | 3.00 | 2.00 |
| Operating profit per share (Rs) | -9.73 | -11.13 | -15.39 | 55.77 | 61.68 |
| Book value (excl rev res) per share EPS (Rs) | 192.48 | 192.86 | 195.26 | 203.74 | 163.29 |
| Book value (incl rev res) per share EPS (Rs) | 192.48 | 192.86 | 195.26 | 203.74 | 163.29 |
| Net operating income per share EPS (Rs) | 114.64 | 94.52 | 111.90 | 255.54 | 213.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.48 | -11.77 | -13.75 | 21.82 | 28.91 |
| Gross profit margin (%) | -10.36 | -14.14 | -15.80 | 21.26 | 28.72 |
| Net profit margin (%) | -0.58 | -2.58 | -7.52 | 17.73 | 21.81 |
| Adjusted cash margin (%) | 1.16 | -0.19 | -5.14 | 17.75 | 21.71 |
| Adjusted return on net worth (%) | -0.34 | -1.26 | -4.31 | 20.76 | 28.49 |
| Reported return on net worth (%) | -0.34 | -1.26 | -4.31 | 20.76 | 28.49 |
| Return on long term funds (%) | 0.33 | -1.45 | -5.39 | 30.46 | 38.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | 0.02 |
| Total debt/equity | 0.01 | - | - | - | 0.02 |
| Owners fund as % of total source | 99.21 | 99.79 | 100.00 | 100.00 | 97.91 |
| Fixed assets turnover ratio | 0.59 | 0.48 | 0.56 | 1.38 | 2.24 |
| Liquidity ratios | |||||
| Current ratio | 15.98 | 9.15 | 11.95 | 11.07 | 9.49 |
| Current ratio (inc. st loans) | 14.82 | 9.03 | 11.95 | 11.07 | 9.35 |
| Quick ratio | 12.78 | 6.11 | 8.84 | 7.07 | 7.54 |
| Inventory turnover ratio | 0.59 | 0.48 | 0.57 | 1.25 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 4.72 | - |
| Dividend payout ratio (cash profit) | - | - | - | 4.57 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 95.28 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | 95.43 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.03 | - | - | - | 0.07 |
| Financial charges coverage ratio | 2.52 | -1.23 | -19.08 | 86.86 | 40.39 |
| Fin. charges cov.ratio (post tax) | 2.33 | 0.56 | -13.20 | 64.94 | 30.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.44 | 66.85 | 42.07 | 62.42 | 56.20 |
| Selling cost Component | 3.48 | 4.26 | 3.21 | 4.59 | 4.49 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.49 | 0.33 | 0.19 | 0.02 |
| Bonus component in equity capital (%) | 60.00 | 60.00 | - | - | - |