Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.07 | -3.19 | 26.03 | 37.91 | 42.20 |
| Adjusted cash EPS (Rs) | 11.70 | 9.13 | 36.20 | 47.96 | 49.06 |
| Reported EPS (Rs) | -1.07 | -1.10 | 27.83 | 37.91 | 42.20 |
| Reported cash EPS (Rs) | 11.70 | 11.22 | 38.01 | 47.96 | 49.06 |
| Dividend per share | - | - | 1.00 | 3.50 | 5.00 |
| Operating profit per share (Rs) | 19.17 | 14.34 | 47.88 | 60.78 | 57.92 |
| Book value (excl rev res) per share EPS (Rs) | 236.25 | 240.82 | 244.89 | 221.97 | 184.84 |
| Book value (incl rev res) per share EPS (Rs) | 236.25 | 240.82 | 244.89 | 221.97 | 184.84 |
| Net operating income per share EPS (Rs) | 256.66 | 245.58 | 335.73 | 349.29 | 211.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.47 | 5.83 | 14.26 | 17.40 | 27.38 |
| Gross profit margin (%) | 2.49 | 0.82 | 11.23 | 14.52 | 24.14 |
| Net profit margin (%) | -0.41 | -0.44 | 8.29 | 10.85 | 19.95 |
| Adjusted cash margin (%) | 4.50 | 3.70 | 10.74 | 13.65 | 22.53 |
| Adjusted return on net worth (%) | -0.45 | -1.32 | 10.62 | 17.07 | 22.83 |
| Reported return on net worth (%) | -0.45 | -0.45 | 11.36 | 17.07 | 22.83 |
| Return on long term funds (%) | 3.65 | 1.15 | 14.53 | 20.55 | 26.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.08 | 0.15 | 0.15 |
| Total debt/equity | 0.31 | 0.32 | 0.32 | 0.50 | 0.25 |
| Owners fund as % of total source | 75.78 | 75.52 | 75.18 | 66.37 | 79.88 |
| Fixed assets turnover ratio | 0.82 | 0.76 | 1.02 | 1.23 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.42 | 1.69 | 2.35 | 1.36 |
| Current ratio (inc. st loans) | 0.59 | 0.68 | 0.68 | 0.68 | 0.85 |
| Quick ratio | 1.10 | 0.98 | 1.17 | 1.79 | 0.98 |
| Inventory turnover ratio | 0.82 | 0.77 | 1.03 | 1.04 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 16.16 | - | 5.92 |
| Dividend payout ratio (cash profit) | - | - | 11.83 | - | 5.09 |
| Earning retention ratio | 100.00 | 100.00 | 82.72 | 100.00 | 94.08 |
| Cash earnings retention ratio | 100.00 | 100.00 | 87.58 | 100.00 | 94.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.45 | 8.55 | 2.23 | 2.34 | 0.94 |
| Financial charges coverage ratio | 2.61 | 2.19 | 12.61 | 26.85 | 49.96 |
| Fin. charges cov.ratio (post tax) | 2.39 | 2.60 | 10.79 | 21.50 | 39.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.40 | 68.11 | 67.56 | 69.02 | 53.63 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | 5.03 | 0.92 | 6.44 | 5.66 | 12.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.67 | 0.66 | 0.62 | 0.70 |
| Bonus component in equity capital (%) | 62.89 | 62.40 | 63.36 | 63.36 | 63.36 |