Results
Statement
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| Mar ' 26 | Mar ' 25 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.88 | 2.44 | |||
| Adjusted cash EPS (Rs) | 2.01 | 2.64 | |||
| Reported EPS (Rs) | 1.88 | 2.44 | |||
| Reported cash EPS (Rs) | 2.01 | 2.64 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 2.63 | 3.47 | |||
| Book value (excl rev res) per share EPS (Rs) | 29.80 | 18.19 | |||
| Book value (incl rev res) per share EPS (Rs) | 29.80 | 18.19 | |||
| Net operating income per share EPS (Rs) | 81.54 | 105.35 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 3.22 | 3.29 | |||
| Gross profit margin (%) | 3.06 | 3.10 | |||
| Net profit margin (%) | 2.30 | 2.31 | |||
| Adjusted cash margin (%) | 2.45 | 2.50 | |||
| Adjusted return on net worth (%) | 6.31 | 13.43 | |||
| Reported return on net worth (%) | 6.31 | 13.43 | |||
| Return on long term funds (%) | 9.29 | 18.04 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | 0.02 | 0.10 | |||
| Owners fund as % of total source | 97.48 | 90.76 | |||
| Fixed assets turnover ratio | 3.62 | 6.42 | |||
| Liquidity ratios | |||||
| Current ratio | 17.11 | 9.07 | |||
| Current ratio (inc. st loans) | 8.17 | 3.55 | |||
| Quick ratio | 13.03 | 6.63 | |||
| Inventory turnover ratio | 2.67 | 5.26 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.38 | 0.70 | |||
| Financial charges coverage ratio | 13.27 | 2,872.29 | |||
| Fin. charges cov.ratio (post tax) | 10.20 | 2,180.71 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 94.49 | 92.41 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.24 | 0.03 | |||
| Bonus component in equity capital (%) | - | - | |||