Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.03 | 0.14 | 5.10 | 7.83 | 0.41 |
| Adjusted cash EPS (Rs) | 6.05 | 5.97 | 8.91 | 11.23 | 4.58 |
| Reported EPS (Rs) | -2.03 | 0.14 | 5.10 | 8.10 | 0.41 |
| Reported cash EPS (Rs) | 6.05 | 5.97 | 8.91 | 11.49 | 4.58 |
| Dividend per share | - | 1.00 | - | 2.00 | - |
| Operating profit per share (Rs) | 6.16 | 5.10 | 10.61 | 14.15 | 4.58 |
| Book value (excl rev res) per share EPS (Rs) | 49.83 | 52.97 | 54.58 | 49.66 | 43.85 |
| Book value (incl rev res) per share EPS (Rs) | 49.83 | 52.97 | 54.58 | 49.66 | 43.85 |
| Net operating income per share EPS (Rs) | 230.83 | 196.26 | 189.54 | 165.10 | 120.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.66 | 2.59 | 5.59 | 8.57 | 3.80 |
| Gross profit margin (%) | -0.83 | -0.37 | 3.58 | 6.51 | 0.34 |
| Net profit margin (%) | -0.88 | 0.07 | 2.69 | 4.90 | 0.34 |
| Adjusted cash margin (%) | 2.60 | 3.02 | 4.68 | 6.77 | 3.76 |
| Adjusted return on net worth (%) | -4.07 | 0.27 | 9.35 | 15.77 | 0.94 |
| Reported return on net worth (%) | -4.07 | 0.27 | 9.35 | 16.30 | 0.94 |
| Return on long term funds (%) | -0.96 | 1.12 | 13.15 | 22.98 | 3.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.15 | 0.06 | - | - |
| Total debt/equity | 0.33 | 0.37 | 0.09 | 0.04 | - |
| Owners fund as % of total source | 74.81 | 72.67 | 91.51 | 96.09 | 100.00 |
| Fixed assets turnover ratio | 3.31 | 2.96 | 3.41 | 3.46 | 2.54 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.48 | 1.56 | 1.32 | 1.37 |
| Current ratio (inc. st loans) | 1.06 | 1.05 | 1.47 | 1.23 | 1.37 |
| Quick ratio | 0.88 | 0.95 | 0.98 | 0.86 | 0.94 |
| Inventory turnover ratio | 3.47 | 2.69 | 3.18 | 3.20 | 2.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 1,381.48 | - | 24.70 | - |
| Dividend payout ratio (cash profit) | 16.57 | 33.48 | - | 17.40 | - |
| Earning retention ratio | 149.34 | -1,281.48 | 100.00 | 74.47 | 100.00 |
| Cash earnings retention ratio | 83.43 | 66.52 | 100.00 | 82.19 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.77 | 3.33 | 0.56 | 0.17 | - |
| Financial charges coverage ratio | 2.63 | 6.20 | 15.55 | 28.77 | 5.58 |
| Fin. charges cov.ratio (post tax) | 3.10 | 6.68 | 13.13 | 23.32 | 5.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.14 | 51.36 | 55.14 | 52.52 | 50.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.84 | 1.53 | 3.76 | 1.27 | 0.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.30 | 0.17 | 0.26 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |