Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.73 | 0.15 | 10.30 | 4.50 | -5.98 |
| Adjusted cash EPS (Rs) | 1.74 | 6.04 | 14.40 | 8.61 | -1.24 |
| Reported EPS (Rs) | -5.73 | 1.97 | 11.36 | 4.50 | -5.98 |
| Reported cash EPS (Rs) | 1.74 | 7.86 | 15.46 | 8.61 | -1.24 |
| Dividend per share | - | 2.00 | 4.50 | 2.50 | - |
| Operating profit per share (Rs) | 3.71 | 8.98 | 12.54 | 8.27 | -5.44 |
| Book value (excl rev res) per share EPS (Rs) | 38.72 | 43.45 | 41.97 | 35.71 | 33.15 |
| Book value (incl rev res) per share EPS (Rs) | 38.72 | 43.45 | 41.97 | 35.71 | 33.15 |
| Net operating income per share EPS (Rs) | 152.84 | 156.07 | 142.57 | 88.86 | 43.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.42 | 5.75 | 8.79 | 9.31 | -12.53 |
| Gross profit margin (%) | -2.46 | 1.98 | 5.91 | 4.68 | -23.46 |
| Net profit margin (%) | -3.75 | 1.26 | 7.96 | 5.06 | -13.78 |
| Adjusted cash margin (%) | 1.13 | 3.84 | 9.70 | 9.34 | -2.60 |
| Adjusted return on net worth (%) | -14.80 | 0.36 | 24.54 | 12.61 | -18.04 |
| Reported return on net worth (%) | -14.80 | 4.54 | 27.07 | 12.61 | -18.04 |
| Return on long term funds (%) | -7.03 | 9.67 | 33.96 | 21.04 | -18.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.59 | 0.69 | 0.22 | 0.14 | 0.31 |
| Owners fund as % of total source | 62.56 | 58.92 | 81.46 | 87.13 | 75.93 |
| Fixed assets turnover ratio | 2.25 | 2.48 | 3.06 | 2.10 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.65 | 1.82 | 1.60 | 1.47 |
| Current ratio (inc. st loans) | 0.79 | 0.80 | 1.19 | 1.20 | 0.83 |
| Quick ratio | 0.66 | 0.66 | 0.80 | 0.73 | 0.80 |
| Inventory turnover ratio | 2.47 | 2.12 | 2.77 | 2.17 | 0.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 101.28 | 39.59 | 55.49 | - |
| Dividend payout ratio (cash profit) | - | 25.45 | 29.09 | 29.02 | - |
| Earning retention ratio | 100.00 | -1,166.96 | 56.34 | 44.51 | 100.00 |
| Cash earnings retention ratio | 100.00 | 66.90 | 68.77 | 70.98 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.31 | 5.02 | 0.66 | 0.61 | - |
| Financial charges coverage ratio | 0.98 | 2.91 | 11.04 | 7.32 | -0.61 |
| Fin. charges cov.ratio (post tax) | 1.36 | 3.26 | 10.30 | 6.42 | 0.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.48 | 68.09 | 63.13 | 68.14 | 42.21 |
| Selling cost Component | 6.37 | 8.34 | 5.57 | 2.82 | 3.39 |
| Exports as percent of total sales | 2.97 | 2.86 | 5.65 | 1.49 | 2.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.27 | 0.26 | 0.29 | 0.42 |
| Bonus component in equity capital (%) | 12.42 | 12.43 | 12.46 | 12.47 | 12.49 |