Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.48 | -0.52 | -6.17 | -0.04 | 0.40 |
| Adjusted cash EPS (Rs) | 16.45 | 0.51 | -5.15 | 1.27 | 1.65 |
| Reported EPS (Rs) | 17.09 | -0.84 | 1.26 | 1.42 | 0.40 |
| Reported cash EPS (Rs) | 18.05 | 0.19 | 2.28 | 2.74 | 1.65 |
| Dividend per share | 17.00 | 1.20 | 1.20 | 1.20 | 1.20 |
| Operating profit per share (Rs) | -5.70 | -6.82 | -5.54 | 5.35 | -2.83 |
| Book value (excl rev res) per share EPS (Rs) | 27.09 | 27.85 | 29.50 | 30.27 | 32.89 |
| Book value (incl rev res) per share EPS (Rs) | 27.09 | 27.85 | 29.50 | 30.27 | 32.89 |
| Net operating income per share EPS (Rs) | 39.43 | 37.45 | 35.06 | 48.65 | 29.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.46 | -18.21 | -15.80 | 11.00 | -9.50 |
| Gross profit margin (%) | -16.90 | -20.99 | -18.71 | 8.29 | -13.69 |
| Net profit margin (%) | 43.34 | -2.25 | 3.59 | 2.91 | 1.35 |
| Adjusted cash margin (%) | 24.28 | 0.94 | -10.72 | 2.15 | 3.65 |
| Adjusted return on net worth (%) | 57.15 | -1.87 | -20.89 | -0.16 | 1.22 |
| Reported return on net worth (%) | 63.09 | -3.02 | 4.26 | 4.68 | 1.22 |
| Return on long term funds (%) | 79.78 | 33.25 | 11.05 | 19.49 | 12.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.94 | 1.44 | 1.65 |
| Total debt/equity | 1.65 | 1.79 | 4.62 | 4.79 | 4.54 |
| Owners fund as % of total source | 37.71 | 35.78 | 17.77 | 17.28 | 18.05 |
| Fixed assets turnover ratio | 0.52 | 0.30 | 0.20 | 0.27 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 2.20 | 7.92 | 9.11 | 10.09 |
| Current ratio (inc. st loans) | 0.25 | 0.27 | 0.51 | 0.48 | 0.54 |
| Quick ratio | 1.11 | 1.59 | 7.24 | 8.29 | 8.81 |
| Inventory turnover ratio | 0.54 | 0.48 | 0.21 | 0.27 | 0.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 106.48 | - | 95.29 | 84.65 | 298.61 |
| Dividend payout ratio (cash profit) | 100.81 | 609.84 | 52.65 | 43.83 | 72.77 |
| Earning retention ratio | -17.54 | 329.58 | 119.46 | 2,574.17 | -198.61 |
| Cash earnings retention ratio | -10.66 | -132.20 | - | 5.61 | 27.23 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.72 | 96.72 | - | 113.99 | 90.52 |
| Financial charges coverage ratio | 4.77 | 1.19 | 0.58 | 1.33 | 1.17 |
| Fin. charges cov.ratio (post tax) | 4.81 | 1.02 | 1.18 | 1.23 | 1.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.07 | 55.24 | 54.76 | 33.61 | 40.84 |
| Selling cost Component | - | - | 0.77 | 0.82 | 0.81 |
| Exports as percent of total sales | 84.47 | 61.44 | 24.68 | 14.38 | 49.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.66 | 0.34 | 0.44 | 0.43 |
| Bonus component in equity capital (%) | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 |