Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.22 | -104.80 | -6.17 | -15.30 | 61.50 |
| Adjusted cash EPS (Rs) | 20.43 | -76.17 | 24.64 | 15.82 | 91.64 |
| Reported EPS (Rs) | -0.22 | -157.48 | -6.17 | -16.27 | 61.50 |
| Reported cash EPS (Rs) | 20.43 | -128.86 | 24.64 | 14.85 | 91.64 |
| Dividend per share | - | - | - | - | 7.00 |
| Operating profit per share (Rs) | 42.42 | -26.41 | 37.24 | 22.32 | 107.25 |
| Book value (excl rev res) per share EPS (Rs) | 228.13 | 259.96 | 417.29 | 424.22 | 443.30 |
| Book value (incl rev res) per share EPS (Rs) | 228.13 | 259.96 | 417.29 | 424.22 | 443.30 |
| Net operating income per share EPS (Rs) | 267.15 | 358.07 | 401.10 | 352.35 | 450.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.87 | -7.37 | 9.28 | 6.33 | 23.83 |
| Gross profit margin (%) | 8.14 | -15.36 | 1.60 | -2.49 | 17.13 |
| Net profit margin (%) | -0.08 | -43.98 | -1.53 | -4.61 | 13.66 |
| Adjusted cash margin (%) | 7.59 | -21.18 | 6.05 | 4.42 | 20.01 |
| Adjusted return on net worth (%) | -0.09 | -40.31 | -1.47 | -3.60 | 13.87 |
| Reported return on net worth (%) | -0.09 | -60.57 | -1.47 | -3.83 | 13.87 |
| Return on long term funds (%) | 9.39 | -18.50 | 2.60 | -0.71 | 17.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.11 | 0.15 | 0.18 | 0.09 |
| Total debt/equity | 0.70 | 1.07 | 0.66 | 0.67 | 0.32 |
| Owners fund as % of total source | 58.54 | 48.35 | 60.00 | 59.84 | 75.54 |
| Fixed assets turnover ratio | 0.67 | 0.58 | 0.57 | 0.54 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 2.14 | 1.99 | 3.32 | 3.41 | 2.28 |
| Current ratio (inc. st loans) | 0.45 | 0.37 | 0.67 | 0.72 | 0.93 |
| Quick ratio | 1.24 | 1.11 | 1.69 | 1.83 | 1.64 |
| Inventory turnover ratio | 0.68 | 0.66 | 0.57 | 0.49 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 8.93 |
| Dividend payout ratio (cash profit) | - | - | - | 20.16 | 5.99 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 119.57 | 91.07 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 81.07 | 94.01 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.91 | - | 11.29 | 17.99 | 1.57 |
| Financial charges coverage ratio | 1.86 | -0.84 | 1.73 | 1.32 | 4.90 |
| Fin. charges cov.ratio (post tax) | 1.86 | -3.38 | 1.98 | 1.71 | 4.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.25 | 62.00 | 55.83 | 74.11 | 46.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 91.18 | 90.32 | 80.63 | 74.14 | 56.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.57 | 0.47 | 0.46 | 0.47 |
| Bonus component in equity capital (%) | 22.53 | 25.19 | 25.19 | 25.19 | 25.25 |