Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.63 | 3.29 | 1.53 | 249.84 | 28.05 |
| Adjusted cash EPS (Rs) | 2.45 | 3.80 | 1.90 | 312.84 | 84.71 |
| Reported EPS (Rs) | 1.40 | 3.21 | 1.52 | 238.71 | 21.98 |
| Reported cash EPS (Rs) | 2.21 | 3.72 | 1.90 | 301.71 | 78.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.83 | 2.47 | 4.47 | 466.27 | 97.41 |
| Book value (excl rev res) per share EPS (Rs) | 47.63 | 49.96 | 50.47 | 1,801.16 | 1,565.02 |
| Book value (incl rev res) per share EPS (Rs) | 47.63 | 49.96 | 50.47 | 1,801.16 | 1,565.02 |
| Net operating income per share EPS (Rs) | 49.04 | 58.69 | 42.80 | 3,479.02 | 1,461.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.76 | 4.21 | 10.45 | 13.40 | 6.66 |
| Gross profit margin (%) | 4.10 | 3.34 | 9.57 | 11.59 | 2.78 |
| Net profit margin (%) | 2.85 | 5.46 | 3.55 | 6.86 | 1.50 |
| Adjusted cash margin (%) | 4.92 | 6.21 | 4.42 | 8.92 | 5.45 |
| Adjusted return on net worth (%) | 3.42 | 6.59 | 3.02 | 13.87 | 1.79 |
| Reported return on net worth (%) | 2.93 | 6.42 | 3.01 | 13.25 | 1.40 |
| Return on long term funds (%) | 5.45 | 8.35 | 8.09 | 15.07 | 5.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.06 | 0.06 | 0.58 | 0.42 |
| Total debt/equity | 0.20 | 0.20 | 0.08 | 0.88 | 1.12 |
| Owners fund as % of total source | 83.13 | 82.91 | 91.83 | 52.97 | 47.13 |
| Fixed assets turnover ratio | 0.83 | 1.02 | 0.95 | 1.04 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 4.78 | 3.97 | 4.38 | 2.83 | 3.07 |
| Current ratio (inc. st loans) | 2.19 | 2.17 | 3.67 | 1.53 | 1.02 |
| Quick ratio | 4.58 | 3.78 | 4.19 | 2.81 | 2.80 |
| Inventory turnover ratio | 0.85 | 0.97 | 0.77 | 1.02 | 0.44 |
| 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 | 3.95 | 2.70 | 2.36 | 5.11 | 20.72 |
| Financial charges coverage ratio | 3.65 | 8.31 | 3.38 | 5.18 | 1.81 |
| Fin. charges cov.ratio (post tax) | 3.27 | 7.22 | 2.36 | 4.17 | 1.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.64 | - | - | 56.02 | - |
| Selling cost Component | - | 0.08 | - | - | - |
| Exports as percent of total sales | - | 1.44 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.11 | 0.19 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |