Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.29 | 82.24 | 41.37 | -7.70 | -28.52 |
| Adjusted cash EPS (Rs) | 7.08 | 93.93 | 55.50 | 9.26 | -6.12 |
| Reported EPS (Rs) | -5.29 | 82.24 | 41.37 | -7.70 | -28.52 |
| Reported cash EPS (Rs) | 7.08 | 93.93 | 55.50 | 9.26 | -6.12 |
| Dividend per share | - | 2.50 | 2.50 | - | - |
| Operating profit per share (Rs) | -18.52 | 66.37 | 65.30 | -0.01 | -2.32 |
| Book value (excl rev res) per share EPS (Rs) | 622.48 | 631.71 | 553.32 | 509.63 | 513.35 |
| Book value (incl rev res) per share EPS (Rs) | 622.48 | 631.71 | 553.32 | 509.63 | 513.35 |
| Net operating income per share EPS (Rs) | 1,324.16 | 1,427.12 | 1,471.70 | 1,347.16 | 1,534.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.39 | 4.65 | 4.43 | - | -0.15 |
| Gross profit margin (%) | -2.33 | 3.83 | 3.47 | -1.26 | -1.61 |
| Net profit margin (%) | -0.39 | 5.76 | 2.81 | -0.57 | -1.85 |
| Adjusted cash margin (%) | 0.52 | 6.33 | 3.74 | 0.68 | -0.39 |
| Adjusted return on net worth (%) | -0.84 | 13.01 | 7.47 | -1.51 | -5.55 |
| Reported return on net worth (%) | -0.84 | 13.01 | 7.47 | -1.51 | -5.55 |
| Return on long term funds (%) | -0.71 | 17.64 | 11.38 | -1.07 | -3.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | - |
| Total debt/equity | - | - | - | 0.08 | 0.10 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 91.96 | 90.41 |
| Fixed assets turnover ratio | 2.11 | 2.41 | 2.66 | 2.40 | 2.62 |
| Liquidity ratios | |||||
| Current ratio | 3.39 | 2.84 | 2.25 | 4.71 | 6.63 |
| Current ratio (inc. st loans) | 3.39 | 2.84 | 2.25 | 3.33 | 2.86 |
| Quick ratio | 1.99 | 1.52 | 0.97 | 2.46 | 4.68 |
| Inventory turnover ratio | 2.13 | 2.26 | 2.66 | 2.43 | 2.70 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 3.03 | - | - | - |
| Dividend payout ratio (cash profit) | 35.27 | 2.66 | - | - | - |
| Earning retention ratio | 147.27 | 96.97 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 64.73 | 97.34 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 4.80 | - |
| Financial charges coverage ratio | 7.22 | 74.71 | 3.03 | 4.10 | 1.10 |
| Fin. charges cov.ratio (post tax) | 7.45 | 57.98 | 3.18 | 4.36 | -0.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.33 | 64.88 | 65.00 | 73.87 | 59.99 |
| Selling cost Component | 0.01 | 0.01 | - | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.45 | 0.47 | 0.17 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |