Results
Statement
More
| Mar ' 26 | Mar ' 25 | Mar ' 24 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.22 | 306.89 | 163.14 | ||
| Adjusted cash EPS (Rs) | 12.76 | 327.70 | 178.87 | ||
| Reported EPS (Rs) | 12.22 | 306.89 | 163.14 | ||
| Reported cash EPS (Rs) | 12.76 | 327.70 | 178.87 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 16.36 | 437.27 | 267.64 | ||
| Book value (excl rev res) per share EPS (Rs) | 32.68 | 839.09 | 532.20 | ||
| Book value (incl rev res) per share EPS (Rs) | 32.68 | 839.09 | 532.20 | ||
| Net operating income per share EPS (Rs) | 54.42 | 2,127.68 | 1,738.80 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 30.05 | 20.55 | 15.39 | ||
| Gross profit margin (%) | 29.05 | 19.57 | 14.48 | ||
| Net profit margin (%) | 22.44 | 14.42 | 9.38 | ||
| Adjusted cash margin (%) | 23.01 | 15.30 | 10.22 | ||
| Adjusted return on net worth (%) | 37.37 | 36.57 | 30.65 | ||
| Reported return on net worth (%) | 37.37 | 36.57 | 30.65 | ||
| Return on long term funds (%) | 50.22 | 51.06 | 48.75 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | 0.01 | ||
| Total debt/equity | 0.07 | 0.13 | 0.32 | ||
| Owners fund as % of total source | 93.05 | 88.28 | 75.34 | ||
| Fixed assets turnover ratio | 1.87 | 2.57 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.29 | 5.04 | 3.72 | ||
| Current ratio (inc. st loans) | 3.37 | 2.02 | 1.17 | ||
| Quick ratio | 3.91 | 4.27 | 3.16 | ||
| Inventory turnover ratio | 1.55 | 2.24 | 2.46 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.19 | 0.33 | 0.97 | ||
| Financial charges coverage ratio | 40.46 | 29.78 | 7.75 | ||
| Fin. charges cov.ratio (post tax) | 30.68 | 22.63 | 5.97 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 57.37 | 63.23 | 63.67 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 36.93 | 24.97 | 41.80 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.28 | 0.33 | 0.33 | ||
| Bonus component in equity capital (%) | 97.56 | - | - | ||