Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 76.78 | 80.94 | 61.76 | 88.09 | 79.01 |
| Adjusted cash EPS (Rs) | 97.28 | 106.25 | 87.02 | 113.50 | 108.13 |
| Reported EPS (Rs) | 102.94 | 83.38 | 204.51 | 88.09 | 78.69 |
| Reported cash EPS (Rs) | 123.44 | 108.69 | 229.77 | 113.50 | 107.81 |
| Dividend per share | 2.50 | 12.50 | - | - | - |
| Operating profit per share (Rs) | 85.81 | 93.50 | 117.43 | 135.81 | 132.49 |
| Book value (excl rev res) per share EPS (Rs) | 916.59 | 815.35 | 744.21 | 539.37 | 451.30 |
| Book value (incl rev res) per share EPS (Rs) | 916.59 | 815.35 | 744.21 | 539.37 | 451.30 |
| Net operating income per share EPS (Rs) | 787.53 | 673.51 | 805.47 | 842.66 | 819.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.89 | 13.88 | 14.57 | 16.11 | 16.17 |
| Gross profit margin (%) | 8.29 | 10.12 | 11.44 | 13.10 | 12.62 |
| Net profit margin (%) | 13.07 | 12.37 | 25.39 | 10.45 | 9.60 |
| Adjusted cash margin (%) | 11.64 | 14.65 | 10.50 | 13.17 | 12.98 |
| Adjusted return on net worth (%) | 8.37 | 9.92 | 8.29 | 16.33 | 17.50 |
| Reported return on net worth (%) | 11.23 | 10.22 | 27.48 | 16.33 | 17.43 |
| Return on long term funds (%) | 12.02 | 14.05 | 14.79 | 21.28 | 22.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.04 | 0.12 | 0.14 |
| Total debt/equity | 0.02 | 0.06 | 0.10 | 0.20 | 0.25 |
| Owners fund as % of total source | 97.42 | 93.90 | 90.68 | 82.89 | 79.83 |
| Fixed assets turnover ratio | 0.87 | 0.79 | 1.09 | 1.39 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 3.53 | 4.00 | 3.71 | 4.20 | 3.88 |
| Current ratio (inc. st loans) | 3.48 | 3.29 | 2.43 | 2.66 | 2.19 |
| Quick ratio | 3.13 | 3.61 | 3.19 | 3.60 | 3.06 |
| Inventory turnover ratio | 0.83 | 0.77 | 0.98 | 1.30 | 1.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.42 | 14.99 | - | - | - |
| Dividend payout ratio (cash profit) | 2.02 | 11.50 | - | - | - |
| Earning retention ratio | 96.75 | 84.56 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.44 | 88.24 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.24 | 0.49 | 0.87 | 0.98 | 1.05 |
| Financial charges coverage ratio | 29.87 | 16.40 | 13.11 | 14.62 | 11.14 |
| Fin. charges cov.ratio (post tax) | 28.63 | 13.27 | 22.40 | 11.74 | 9.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 5.53 | 4.64 | 3.66 | 2.84 | 3.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.08 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.42 | 0.42 | 0.20 | 0.27 |
| Bonus component in equity capital (%) | 24.98 | 24.98 | 24.99 | 24.99 | 24.99 |