Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.76 | -21.83 | 23.27 | 101.90 | 9.18 |
| Adjusted cash EPS (Rs) | 24.58 | 9.93 | 50.30 | 149.91 | 63.39 |
| Reported EPS (Rs) | -8.76 | 7.41 | 23.27 | 101.90 | 9.18 |
| Reported cash EPS (Rs) | 24.58 | 39.17 | 50.30 | 149.91 | 63.39 |
| Dividend per share | - | - | 5.00 | 25.00 | - |
| Operating profit per share (Rs) | 43.19 | 20.41 | 52.67 | 183.45 | 74.55 |
| Book value (excl rev res) per share EPS (Rs) | 277.66 | 277.97 | 269.29 | 423.99 | 323.20 |
| Book value (incl rev res) per share EPS (Rs) | 277.66 | 277.97 | 269.29 | 423.99 | 323.20 |
| Net operating income per share EPS (Rs) | 1,024.44 | 861.37 | 804.41 | 1,620.93 | 987.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.21 | 2.36 | 6.54 | 11.31 | 7.54 |
| Gross profit margin (%) | 0.96 | -1.31 | 3.18 | 8.35 | 2.05 |
| Net profit margin (%) | -0.85 | 0.86 | 2.89 | 6.28 | 0.92 |
| Adjusted cash margin (%) | 2.38 | 1.14 | 6.10 | 9.17 | 6.31 |
| Adjusted return on net worth (%) | -3.15 | -7.85 | 8.64 | 24.03 | 2.83 |
| Reported return on net worth (%) | -3.15 | 2.66 | 8.64 | 24.03 | 2.83 |
| Return on long term funds (%) | 4.11 | -0.90 | 12.00 | 24.04 | 7.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.50 | 0.39 | 0.46 | 0.43 |
| Total debt/equity | 1.24 | 1.36 | 0.90 | 1.10 | 1.00 |
| Owners fund as % of total source | 44.64 | 42.41 | 52.43 | 47.52 | 49.91 |
| Fixed assets turnover ratio | 1.60 | 1.47 | 1.68 | 2.11 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 2.94 | 3.61 | 3.48 | 3.12 | 1.98 |
| Current ratio (inc. st loans) | 0.63 | 0.66 | 0.85 | 0.79 | 0.74 |
| Quick ratio | 1.71 | 2.01 | 1.87 | 1.96 | 1.11 |
| Inventory turnover ratio | 1.65 | 1.31 | 1.57 | 1.82 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 67.44 | 53.71 | - | - |
| Dividend payout ratio (cash profit) | - | 12.76 | 24.85 | - | - |
| Earning retention ratio | 100.00 | 122.90 | 46.29 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 49.63 | 75.15 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.00 | 38.02 | 4.86 | 3.12 | 5.12 |
| Financial charges coverage ratio | 1.72 | 1.43 | 4.59 | 6.87 | 2.59 |
| Fin. charges cov.ratio (post tax) | 1.86 | 3.00 | 4.20 | 6.22 | 2.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.98 | 66.20 | 65.24 | 60.84 | 56.27 |
| Selling cost Component | - | - | 0.01 | 0.03 | 0.08 |
| Exports as percent of total sales | 29.39 | 26.92 | 22.97 | 33.73 | 30.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.49 | 0.48 | 0.46 | 0.49 |
| Bonus component in equity capital (%) | 28.69 | 28.69 | 28.69 | 57.38 | 57.38 |