Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.94 | 2.38 | 3.00 | 8.83 | 80.54 |
| Adjusted cash EPS (Rs) | 4.20 | 11.30 | 9.50 | 15.67 | 114.82 |
| Reported EPS (Rs) | -6.54 | 2.38 | 3.00 | 8.83 | 80.54 |
| Reported cash EPS (Rs) | 2.60 | 11.30 | 9.50 | 15.67 | 114.82 |
| Dividend per share | - | 0.70 | 0.70 | 0.70 | 6.50 |
| Operating profit per share (Rs) | 4.36 | 13.98 | 13.24 | 24.35 | 171.13 |
| Book value (excl rev res) per share EPS (Rs) | 123.28 | 130.46 | 127.55 | 110.14 | 508.49 |
| Book value (incl rev res) per share EPS (Rs) | 123.28 | 130.46 | 127.55 | 110.14 | 508.49 |
| Net operating income per share EPS (Rs) | 119.86 | 145.94 | 146.16 | 133.43 | 585.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.63 | 9.57 | 9.05 | 18.24 | 29.24 |
| Gross profit margin (%) | -3.98 | 3.46 | 4.61 | 13.12 | 23.38 |
| Net profit margin (%) | -5.45 | 1.63 | 2.05 | 6.61 | 13.76 |
| Adjusted cash margin (%) | 3.44 | 7.52 | 6.23 | 11.54 | 19.50 |
| Adjusted return on net worth (%) | -4.00 | 1.82 | 2.35 | 8.01 | 15.83 |
| Reported return on net worth (%) | -5.30 | 1.82 | 2.35 | 8.01 | 15.83 |
| Return on long term funds (%) | -2.03 | 6.20 | 9.23 | 12.35 | 23.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.13 | 0.09 | 0.45 | 0.19 |
| Total debt/equity | 0.29 | 0.28 | 0.23 | 0.68 | 0.33 |
| Owners fund as % of total source | 76.92 | 78.10 | 80.91 | 59.22 | 74.94 |
| Fixed assets turnover ratio | 0.73 | 0.89 | 0.89 | 0.82 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 1.18 | 1.21 | 1.30 | 2.20 | 1.17 |
| Current ratio (inc. st loans) | 0.56 | 0.70 | 0.67 | 1.01 | 0.69 |
| Quick ratio | 0.89 | 0.90 | 0.89 | 1.86 | 0.91 |
| Inventory turnover ratio | 0.74 | 0.87 | 0.92 | 0.71 | 0.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 29.35 | 23.32 | 5.66 | 8.07 |
| Dividend payout ratio (cash profit) | 26.95 | 6.19 | 7.37 | 3.19 | 5.66 |
| Earning retention ratio | 114.17 | 70.65 | 76.68 | 94.34 | 91.93 |
| Cash earnings retention ratio | 83.32 | 93.81 | 92.63 | 96.81 | 94.34 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.81 | 3.24 | 3.17 | 4.84 | 1.48 |
| Financial charges coverage ratio | 1.03 | 3.15 | 2.42 | 4.51 | 8.91 |
| Fin. charges cov.ratio (post tax) | 1.42 | 2.97 | 2.19 | 3.66 | 6.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.67 | 28.34 | 23.32 | 24.35 | 21.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.70 | 0.72 | 0.57 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |