Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.30 | 4.67 | 1.61 | 6.17 | 19.76 |
| Adjusted cash EPS (Rs) | 5.69 | 4.98 | 1.82 | 7.66 | 21.23 |
| Reported EPS (Rs) | 5.30 | 4.67 | 1.61 | 6.17 | 19.76 |
| Reported cash EPS (Rs) | 5.69 | 4.98 | 1.82 | 7.66 | 21.23 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 9.24 | 2.47 | -5.42 | -229.15 | 21.92 |
| Book value (excl rev res) per share EPS (Rs) | 48.31 | 34.38 | 41.21 | 237.60 | 231.43 |
| Book value (incl rev res) per share EPS (Rs) | 48.31 | 34.38 | 41.21 | 237.60 | 231.43 |
| Net operating income per share EPS (Rs) | 343.29 | 530.83 | 268.02 | 938.36 | 2,680.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.69 | 0.46 | -2.02 | -24.41 | 0.81 |
| Gross profit margin (%) | 2.57 | 0.40 | -2.10 | -24.57 | 0.76 |
| Net profit margin (%) | 1.54 | 0.88 | 0.60 | 0.65 | 0.73 |
| Adjusted cash margin (%) | 1.62 | 0.92 | 0.65 | 0.64 | 0.78 |
| Adjusted return on net worth (%) | 10.96 | 13.59 | 3.90 | 2.59 | 8.53 |
| Reported return on net worth (%) | 10.96 | 13.59 | 3.90 | 2.59 | 8.53 |
| Return on long term funds (%) | 31.67 | 33.26 | 9.19 | 8.57 | 13.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.08 | 0.08 | 0.13 | 0.40 |
| Total debt/equity | 1.67 | 1.72 | 1.14 | 1.15 | 1.38 |
| Owners fund as % of total source | 37.51 | 36.69 | 46.71 | 46.45 | 41.93 |
| Fixed assets turnover ratio | 3.36 | 6.56 | 3.09 | 1.76 | 4.80 |
| Liquidity ratios | |||||
| Current ratio | 11.51 | 7.97 | 6.97 | 19.23 | 2.73 |
| Current ratio (inc. st loans) | 0.77 | 0.75 | 0.94 | 0.95 | 1.01 |
| Quick ratio | 10.66 | 4.38 | 6.29 | 17.92 | 2.61 |
| Inventory turnover ratio | 2.67 | 5.67 | 3.04 | 1.83 | 4.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 91.08 |
| Dividend payout ratio (cash profit) | - | - | - | - | 84.78 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 8.92 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 15.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.14 | 11.90 | 25.76 | 35.74 | 15.09 |
| Financial charges coverage ratio | 1.82 | 2.13 | 2.36 | 1.67 | 2.76 |
| Fin. charges cov.ratio (post tax) | 1.65 | 1.83 | 2.00 | 1.52 | 2.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.86 | 92.81 | 86.65 | 94.13 | 89.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 65.97 | 80.23 | 76.08 | 92.91 | 56.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.10 | 0.06 | 0.08 | 0.11 |
| Bonus component in equity capital (%) | 76.81 | 95.55 | 83.33 | - | - |