Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.80 | 6.05 | 3.67 | -1.57 | -5.55 |
| Adjusted cash EPS (Rs) | 3.41 | 7.53 | 4.89 | -0.28 | -3.79 |
| Reported EPS (Rs) | 2.80 | 6.05 | 3.67 | -1.57 | -5.55 |
| Reported cash EPS (Rs) | 3.41 | 7.53 | 4.89 | -0.28 | -3.79 |
| Dividend per share | - | - | 0.25 | - | - |
| Operating profit per share (Rs) | 4.66 | 9.48 | 7.42 | -0.25 | -1.48 |
| Book value (excl rev res) per share EPS (Rs) | 32.01 | 61.50 | 49.26 | 44.42 | 93.61 |
| Book value (incl rev res) per share EPS (Rs) | 32.01 | 61.50 | 49.26 | 44.42 | 93.61 |
| Net operating income per share EPS (Rs) | 38.55 | 93.97 | 65.42 | 29.18 | 55.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.09 | 10.08 | 11.34 | -0.86 | -2.65 |
| Gross profit margin (%) | 10.52 | 8.51 | 9.48 | -5.26 | -5.82 |
| Net profit margin (%) | 7.27 | 6.43 | 5.60 | -5.37 | -9.96 |
| Adjusted cash margin (%) | 8.84 | 7.88 | 7.45 | -0.93 | -6.74 |
| Adjusted return on net worth (%) | 8.75 | 9.83 | 7.44 | -3.52 | -5.92 |
| Reported return on net worth (%) | 8.75 | 9.83 | 7.44 | -3.52 | -5.92 |
| Return on long term funds (%) | 12.67 | 14.16 | 10.24 | -0.46 | -2.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.09 | 0.25 | 0.23 | 0.27 |
| Total debt/equity | 0.06 | 0.11 | 0.37 | 0.37 | 0.36 |
| Owners fund as % of total source | 93.62 | 89.80 | 72.53 | 72.91 | 73.06 |
| Fixed assets turnover ratio | 1.25 | 1.37 | 1.04 | 0.48 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 1.83 | 1.96 | 2.66 | 1.86 |
| Current ratio (inc. st loans) | 1.81 | 1.71 | 1.32 | 1.36 | 1.35 |
| Quick ratio | 1.95 | 1.42 | 1.53 | 2.17 | 1.60 |
| Inventory turnover ratio | 1.13 | 1.37 | 0.96 | 0.47 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 6.70 | - | - |
| Dividend payout ratio (cash profit) | - | - | 5.02 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 93.30 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 94.98 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.63 | 0.92 | 3.82 | - | - |
| Financial charges coverage ratio | 20.79 | 11.91 | 6.13 | 0.78 | -0.28 |
| Fin. charges cov.ratio (post tax) | 16.09 | 9.16 | 4.97 | 0.78 | -0.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.18 | 67.44 | 62.69 | 66.21 | 59.04 |
| Selling cost Component | 0.29 | 0.15 | 0.22 | 0.14 | 0.47 |
| Exports as percent of total sales | 1.52 | 1.05 | 1.88 | 3.80 | 4.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.39 | 0.46 | 0.52 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |