Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -18.37 | -18.53 | -27.62 | 34.04 | 18.92 |
| Adjusted cash EPS (Rs) | 3.79 | 7.82 | 7.96 | 65.33 | 48.06 |
| Reported EPS (Rs) | -17.43 | -18.53 | -27.62 | 34.04 | 18.92 |
| Reported cash EPS (Rs) | 4.73 | 7.82 | 7.96 | 65.33 | 48.06 |
| Dividend per share | - | - | - | 5.00 | 4.00 |
| Operating profit per share (Rs) | 21.75 | 15.79 | 19.73 | 108.92 | 76.95 |
| Book value (excl rev res) per share EPS (Rs) | 201.17 | 214.07 | 234.30 | 270.28 | 236.95 |
| Book value (incl rev res) per share EPS (Rs) | 201.17 | 214.07 | 234.30 | 270.28 | 236.95 |
| Net operating income per share EPS (Rs) | 629.56 | 511.37 | 617.29 | 832.29 | 541.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.45 | 3.08 | 3.19 | 13.08 | 14.20 |
| Gross profit margin (%) | -0.06 | -2.06 | -2.56 | 9.32 | 8.82 |
| Net profit margin (%) | -2.76 | -3.62 | -4.47 | 4.09 | 3.49 |
| Adjusted cash margin (%) | 0.60 | 1.48 | 1.26 | 7.83 | 8.85 |
| Adjusted return on net worth (%) | -9.13 | -8.65 | -11.78 | 12.59 | 7.98 |
| Reported return on net worth (%) | -8.66 | -8.65 | -11.78 | 12.59 | 7.98 |
| Return on long term funds (%) | 0.67 | 1.32 | -1.57 | 18.58 | 16.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.47 | 0.62 | 0.56 | 0.27 |
| Total debt/equity | 1.39 | 1.28 | 1.30 | 1.11 | 0.79 |
| Owners fund as % of total source | 41.89 | 43.86 | 43.43 | 47.29 | 55.63 |
| Fixed assets turnover ratio | 1.30 | 0.99 | 1.11 | 1.67 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 2.66 | 2.27 | 2.63 | 2.28 | 1.78 |
| Current ratio (inc. st loans) | 0.65 | 0.65 | 0.70 | 0.85 | 0.81 |
| Quick ratio | 1.07 | 1.02 | 1.23 | 0.93 | 0.67 |
| Inventory turnover ratio | 1.31 | 1.05 | 1.14 | 1.46 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 11.75 | - |
| Dividend payout ratio (cash profit) | - | - | - | 6.12 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 88.25 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 93.88 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 73.55 | 35.03 | 38.33 | 4.61 | 3.93 |
| Financial charges coverage ratio | 0.90 | 1.00 | 1.01 | 3.89 | 3.22 |
| Fin. charges cov.ratio (post tax) | 1.18 | 1.26 | 1.27 | 3.31 | 2.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.34 | 73.61 | 67.42 | 69.25 | 58.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.81 | 1.97 | 3.82 | 2.75 | 0.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.49 | 0.53 | 0.45 | 0.41 |
| Bonus component in equity capital (%) | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 |