Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.24 | -1.03 | 0.24 | 0.02 | 0.09 |
| Adjusted cash EPS (Rs) | -0.49 | 1.15 | 2.94 | 2.92 | 3.36 |
| Reported EPS (Rs) | -2.18 | -2.17 | 0.24 | 0.02 | 0.09 |
| Reported cash EPS (Rs) | -0.43 | 0.01 | 2.94 | 2.92 | 3.36 |
| Dividend per share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Operating profit per share (Rs) | -1.89 | -0.83 | 3.16 | 4.05 | 4.34 |
| Book value (excl rev res) per share EPS (Rs) | 35.92 | 38.63 | 41.43 | 41.67 | 41.99 |
| Book value (incl rev res) per share EPS (Rs) | 35.92 | 38.63 | 41.43 | 41.67 | 41.99 |
| Net operating income per share EPS (Rs) | 9.36 | 12.25 | 19.67 | 22.48 | 24.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.22 | -6.83 | 16.07 | 17.99 | 17.48 |
| Gross profit margin (%) | -38.91 | -24.67 | 2.37 | 5.14 | 4.30 |
| Net profit margin (%) | -23.30 | -17.75 | 1.22 | 0.12 | 0.37 |
| Adjusted cash margin (%) | -3.99 | 7.84 | 14.18 | 12.86 | 13.16 |
| Adjusted return on net worth (%) | -6.24 | -2.66 | 0.57 | 0.06 | 0.21 |
| Reported return on net worth (%) | -6.07 | -5.62 | 0.57 | 0.06 | 0.21 |
| Return on long term funds (%) | -1.40 | -1.24 | 3.20 | 2.85 | 3.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.15 | 0.12 | 0.13 | 0.15 |
| Total debt/equity | 0.36 | 0.34 | 0.32 | 0.34 | 0.33 |
| Owners fund as % of total source | 73.10 | 74.19 | 75.48 | 74.22 | 75.07 |
| Fixed assets turnover ratio | 0.18 | 0.22 | 0.35 | 0.40 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 3.65 | 3.57 | 2.43 | 2.05 | 1.59 |
| Current ratio (inc. st loans) | 0.91 | 0.87 | 0.79 | 0.73 | 0.74 |
| Quick ratio | 1.78 | 1.75 | 1.11 | 0.81 | 0.74 |
| Inventory turnover ratio | 0.19 | 0.23 | 0.35 | 0.40 | 0.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 249.85 | 2,217.28 | 652.70 |
| Dividend payout ratio (cash profit) | - | 5,688.68 | 20.43 | 20.57 | 17.84 |
| Earning retention ratio | 126.73 | 158.25 | -149.85 | -2,117.28 | -552.70 |
| Cash earnings retention ratio | - | 48.03 | 79.57 | 79.43 | 82.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 11.64 | 4.58 | 4.96 | 4.15 |
| Financial charges coverage ratio | 0.83 | 1.27 | 2.95 | 3.44 | 3.39 |
| Fin. charges cov.ratio (post tax) | 0.68 | 1.01 | 3.06 | 3.37 | 3.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.10 | 22.14 | 16.25 | 25.31 | 18.55 |
| Selling cost Component | 0.17 | 0.09 | 0.02 | 0.07 | 0.07 |
| Exports as percent of total sales | 44.27 | 52.51 | 54.63 | 53.16 | 60.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.70 | 0.69 | 0.69 | 0.70 |
| Bonus component in equity capital (%) | 77.61 | 77.61 | 77.61 | 77.61 | 77.61 |