Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.76 | 0.52 | 2.59 | 2.12 | 1.99 |
| Adjusted cash EPS (Rs) | -0.04 | 2.83 | 4.64 | 4.16 | 4.06 |
| Reported EPS (Rs) | -3.89 | 0.52 | 2.59 | 2.12 | 1.99 |
| Reported cash EPS (Rs) | -1.18 | 2.83 | 4.64 | 4.16 | 4.06 |
| Dividend per share | - | 0.50 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 3.95 | 3.87 | 6.33 | 5.59 | 4.50 |
| Book value (excl rev res) per share EPS (Rs) | 112.34 | 45.58 | 46.11 | 44.59 | 43.53 |
| Book value (incl rev res) per share EPS (Rs) | 112.34 | 45.58 | 46.11 | 44.59 | 43.53 |
| Net operating income per share EPS (Rs) | 50.45 | 52.35 | 54.08 | 52.04 | 44.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.82 | 7.38 | 11.71 | 10.74 | 10.18 |
| Gross profit margin (%) | 2.44 | 2.98 | 7.93 | 6.82 | 5.50 |
| Net profit margin (%) | -7.71 | 1.00 | 4.79 | 4.07 | 4.49 |
| Adjusted cash margin (%) | -0.08 | 5.36 | 8.52 | 7.96 | 9.16 |
| Adjusted return on net worth (%) | -2.45 | 1.15 | 5.62 | 4.75 | 4.56 |
| Reported return on net worth (%) | -3.46 | 1.15 | 5.62 | 4.75 | 4.56 |
| Return on long term funds (%) | 1.27 | 4.03 | 9.22 | 8.17 | 5.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | 0.08 | 0.03 | 0.09 |
| Total debt/equity | 0.01 | 0.11 | 0.11 | 0.03 | 0.10 |
| Owners fund as % of total source | 98.64 | 89.32 | 89.35 | 96.46 | 90.26 |
| Fixed assets turnover ratio | 0.61 | 1.02 | 1.11 | 1.10 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.00 | 1.08 | 0.87 | 0.87 |
| Current ratio (inc. st loans) | 1.15 | 0.88 | 0.97 | 0.87 | 0.83 |
| Quick ratio | 0.73 | 0.61 | 0.76 | 0.62 | 0.64 |
| Inventory turnover ratio | 0.44 | 1.03 | 1.05 | 1.13 | 0.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 189.80 | 38.55 | 47.12 | - |
| Dividend payout ratio (cash profit) | - | 35.34 | 21.56 | 24.02 | - |
| Earning retention ratio | 100.00 | -89.80 | 61.45 | 52.88 | 100.00 |
| Cash earnings retention ratio | - | 64.66 | 78.44 | 75.98 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.92 | 1.19 | 0.39 | 1.16 |
| Financial charges coverage ratio | 5.25 | 3.82 | 6.49 | 6.47 | 3.62 |
| Fin. charges cov.ratio (post tax) | -0.48 | 3.53 | 5.53 | 5.63 | 4.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.88 | 75.31 | 67.42 | 68.26 | 65.16 |
| Selling cost Component | 0.33 | 0.94 | 0.68 | 0.05 | 0.04 |
| Exports as percent of total sales | 17.74 | 16.10 | 18.99 | 17.55 | 13.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.59 | 0.59 | 0.63 | 0.64 |
| Bonus component in equity capital (%) | 18.30 | 23.81 | 23.81 | 23.81 | 23.81 |