Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.51 | 7.92 | 5.88 | 5.61 | 3.40 |
| Adjusted cash EPS (Rs) | 8.38 | 9.17 | 7.76 | 7.79 | 5.62 |
| Reported EPS (Rs) | 7.51 | 7.92 | 5.88 | 5.61 | 3.40 |
| Reported cash EPS (Rs) | 8.38 | 9.17 | 7.76 | 7.79 | 5.62 |
| Dividend per share | 24.00 | 4.00 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 5.11 | 7.17 | 7.05 | 7.61 | 4.67 |
| Book value (excl rev res) per share EPS (Rs) | 47.88 | 64.30 | 58.55 | 45.72 | 41.92 |
| Book value (incl rev res) per share EPS (Rs) | 47.88 | 64.30 | 58.55 | 45.72 | 41.92 |
| Net operating income per share EPS (Rs) | 51.52 | 51.73 | 50.11 | 40.14 | 28.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.91 | 13.86 | 14.07 | 18.95 | 16.59 |
| Gross profit margin (%) | 8.21 | 11.46 | 10.33 | 13.51 | 8.69 |
| Net profit margin (%) | 14.57 | 15.31 | 11.74 | 13.96 | 12.07 |
| Adjusted cash margin (%) | 14.58 | 16.29 | 14.65 | 18.35 | 18.54 |
| Adjusted return on net worth (%) | 15.67 | 12.32 | 10.04 | 12.26 | 8.10 |
| Reported return on net worth (%) | 15.67 | 12.32 | 10.04 | 12.26 | 8.10 |
| Return on long term funds (%) | 21.27 | 16.23 | 13.68 | 16.89 | 11.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 97.53 | 98.03 | 98.19 | 99.34 | 99.09 |
| Fixed assets turnover ratio | 0.89 | 0.82 | 0.98 | 0.91 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 3.64 | 4.55 | 4.61 | 3.07 | 3.75 |
| Current ratio (inc. st loans) | 2.96 | 3.66 | 3.74 | 2.88 | 3.23 |
| Quick ratio | 3.64 | 4.55 | 4.61 | 3.07 | 3.75 |
| Inventory turnover ratio | 1.05 | 0.78 | 0.84 | 0.87 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 319.70 | 25.23 | 31.11 | 26.67 | 29.04 |
| Dividend payout ratio (cash profit) | 286.30 | 21.82 | 23.59 | 19.19 | 17.56 |
| Earning retention ratio | -219.70 | 74.77 | 68.89 | 73.33 | 70.96 |
| Cash earnings retention ratio | -186.30 | 78.18 | 76.41 | 80.81 | 82.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.14 | 0.14 | 0.13 | 0.03 | 0.06 |
| Financial charges coverage ratio | 39.93 | 61.41 | 52.33 | 61.21 | 153.84 |
| Fin. charges cov.ratio (post tax) | 31.26 | 49.20 | 42.05 | 49.13 | 127.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 106.77 | 98.81 | 99.24 | 98.07 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.36 | 0.38 | 0.48 | 0.61 |
| Bonus component in equity capital (%) | 41.36 | 41.36 | 41.39 | 45.22 | 45.70 |