Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.34 | 84.85 | 76.85 | 66.23 | -17.80 |
| Adjusted cash EPS (Rs) | 14.90 | 115.99 | 100.75 | 90.22 | 3.99 |
| Reported EPS (Rs) | 1,356.14 | 79.11 | 61.65 | -59.47 | -17.80 |
| Reported cash EPS (Rs) | 1,360.70 | 110.26 | 85.56 | -35.48 | 3.99 |
| Dividend per share | - | 10.00 | 3.00 | 3.00 | - |
| Operating profit per share (Rs) | -10.70 | 149.35 | 137.59 | 74.12 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 499.09 | 423.31 | 338.35 | 272.23 | 250.70 |
| Book value (incl rev res) per share EPS (Rs) | 499.09 | 423.31 | 338.35 | 272.23 | 250.70 |
| Net operating income per share EPS (Rs) | 0.91 | 990.38 | 868.14 | 639.99 | 263.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,169.45 | 15.08 | 15.84 | 11.58 | -0.02 |
| Gross profit margin (%) | -1,667.15 | 11.93 | 13.09 | 7.83 | -8.29 |
| Net profit margin (%) | 1,48,248.93 | 7.98 | 7.10 | -9.29 | -6.76 |
| Adjusted cash margin (%) | 52.10 | 11.22 | 11.34 | 13.30 | 1.40 |
| Adjusted return on net worth (%) | 2.07 | 20.04 | 22.71 | 24.32 | -7.09 |
| Reported return on net worth (%) | 271.72 | 18.68 | 18.22 | -21.84 | -7.09 |
| Return on long term funds (%) | 2.48 | 21.96 | 28.18 | 20.40 | -0.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.72 | 0.40 | 0.58 | 0.60 |
| Total debt/equity | - | 0.92 | 0.81 | 0.94 | 0.72 |
| Owners fund as % of total source | 100.00 | 51.98 | 54.95 | 51.40 | 57.88 |
| Fixed assets turnover ratio | - | 1.39 | 1.52 | 1.33 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 2.32 | 1.59 | 1.51 | 1.54 | 1.80 |
| Current ratio (inc. st loans) | 2.32 | 1.18 | 0.86 | 0.98 | 1.42 |
| Quick ratio | 2.31 | 0.90 | 0.65 | 0.71 | 1.07 |
| Inventory turnover ratio | - | 1.22 | 1.41 | 1.21 | 0.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.73 | 3.79 | 4.86 | - | - |
| Dividend payout ratio (cash profit) | 0.73 | 2.72 | 3.50 | - | - |
| Earning retention ratio | 3.37 | 96.47 | 96.10 | 100.00 | 100.00 |
| Cash earnings retention ratio | 32.90 | 97.42 | 97.03 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.37 | 2.75 | 2.85 | 45.74 |
| Financial charges coverage ratio | 1,027.64 | 3.88 | 4.60 | 3.83 | 0.81 |
| Fin. charges cov.ratio (post tax) | 82,352.55 | 3.23 | 3.49 | -0.21 | 1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.73 | 39.14 | 44.27 | 43.13 | 35.48 |
| Selling cost Component | 24.95 | 2.90 | 2.83 | 2.41 | 1.53 |
| Exports as percent of total sales | 9.19 | 2.91 | 3.31 | 3.42 | 3.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.40 | 0.42 | 0.38 | 0.37 |
| Bonus component in equity capital (%) | 63.90 | 63.90 | 63.88 | 63.88 | 63.88 |