Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.75 | 2.14 | 2.94 | 4.04 | 4.82 |
| Adjusted cash EPS (Rs) | 5.82 | 4.83 | 4.40 | 4.91 | 5.74 |
| Reported EPS (Rs) | 2.75 | 2.14 | 2.94 | 4.04 | 4.82 |
| Reported cash EPS (Rs) | 5.82 | 4.83 | 4.40 | 4.91 | 5.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.77 | 5.62 | 5.17 | 6.03 | 7.12 |
| Book value (excl rev res) per share EPS (Rs) | 43.40 | 36.20 | 34.09 | 27.94 | 23.90 |
| Book value (incl rev res) per share EPS (Rs) | 43.40 | 36.20 | 34.09 | 27.94 | 23.90 |
| Net operating income per share EPS (Rs) | 40.83 | 40.60 | 43.54 | 52.30 | 59.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.13 | 13.84 | 11.87 | 11.52 | 11.91 |
| Gross profit margin (%) | 6.61 | 7.22 | 8.52 | 9.85 | 10.38 |
| Net profit margin (%) | 6.74 | 5.26 | 6.75 | 7.71 | 8.07 |
| Adjusted cash margin (%) | 13.61 | 11.56 | 9.90 | 9.24 | 9.48 |
| Adjusted return on net worth (%) | 6.34 | 5.90 | 8.63 | 14.44 | 20.18 |
| Reported return on net worth (%) | 6.34 | 5.90 | 8.63 | 14.44 | 20.18 |
| Return on long term funds (%) | 8.51 | 8.39 | 9.66 | 11.97 | 15.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.33 | 0.38 | 0.79 | 0.85 |
| Total debt/equity | 0.28 | 0.38 | 0.43 | 0.79 | 0.85 |
| Owners fund as % of total source | 77.71 | 72.09 | 69.76 | 55.71 | 53.81 |
| Fixed assets turnover ratio | 0.76 | 0.81 | 0.90 | 1.11 | 2.12 |
| Liquidity ratios | |||||
| Current ratio | 6.18 | 5.69 | 6.62 | 7.15 | 9.67 |
| Current ratio (inc. st loans) | 4.01 | 3.38 | 4.25 | 7.15 | 9.67 |
| Quick ratio | 4.38 | 3.91 | 4.71 | 4.88 | 7.65 |
| Inventory turnover ratio | 0.73 | 0.80 | 0.89 | 1.04 | 1.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.14 | 2.90 | 3.36 | 4.52 | 3.57 |
| Financial charges coverage ratio | 9.96 | 8.04 | 5.08 | 32.16 | 29.53 |
| Fin. charges cov.ratio (post tax) | 8.52 | 6.74 | 4.71 | 23.95 | 22.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.57 | 72.08 | 74.88 | 77.70 | 68.26 |
| Selling cost Component | 0.06 | 0.13 | 0.04 | 0.05 | 0.03 |
| Exports as percent of total sales | 12.98 | 9.93 | 0.17 | 0.16 | 0.15 |
| Import comp. in raw mat. consumed | 29.21 | 36.47 | - | - | - |
| Long term assets / total Assets | 0.48 | 0.47 | 0.35 | 0.20 | 0.11 |
| Bonus component in equity capital (%) | 80.34 | 80.34 | 80.34 | 84.34 | 84.34 |