Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.95 | 7.19 | 2,387.96 | 443.49 | |
| Adjusted cash EPS (Rs) | 9.96 | 9.83 | 5,298.68 | 2,920.72 | |
| Reported EPS (Rs) | 7.95 | 7.19 | 2,387.96 | 443.49 | |
| Reported cash EPS (Rs) | 9.96 | 9.83 | 5,298.68 | 2,920.72 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.82 | 12.87 | 5,965.78 | 3,129.66 | |
| Book value (excl rev res) per share EPS (Rs) | 52.61 | 18.85 | 4,095.41 | 1,707.44 | |
| Book value (incl rev res) per share EPS (Rs) | 52.61 | 18.85 | 4,095.41 | 1,707.44 | |
| Net operating income per share EPS (Rs) | 31.22 | 40.10 | 10,704.62 | 9,674.25 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 41.05 | 32.10 | 55.73 | 32.35 | |
| Gross profit margin (%) | 34.59 | 25.52 | 28.53 | 6.74 | |
| Net profit margin (%) | 25.45 | 17.92 | 22.30 | 4.58 | |
| Adjusted cash margin (%) | 30.41 | 24.33 | 48.19 | 29.48 | |
| Adjusted return on net worth (%) | 15.10 | 38.11 | 58.30 | 25.97 | |
| Reported return on net worth (%) | 15.10 | 38.11 | 58.30 | 25.97 | |
| Return on long term funds (%) | 21.95 | 42.09 | 75.01 | 49.75 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.32 | 0.08 | 0.04 | |
| Total debt/equity | 0.29 | 0.74 | 0.33 | 0.79 | |
| Owners fund as % of total source | 77.37 | 57.32 | 74.80 | 55.60 | |
| Fixed assets turnover ratio | 0.69 | 1.65 | 2.51 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.95 | 4.36 | 2.51 | 1.99 | |
| Current ratio (inc. st loans) | 1.86 | 1.45 | 1.44 | 0.79 | |
| Quick ratio | 3.15 | 2.28 | 1.11 | 1.17 | |
| Inventory turnover ratio | 0.45 | 1.22 | 1.96 | 3.15 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.54 | 1.43 | 0.26 | 0.46 | |
| Financial charges coverage ratio | 7.21 | 10.85 | 34.43 | 13.45 | |
| Fin. charges cov.ratio (post tax) | 6.00 | 9.10 | 30.17 | 12.68 | |
| Component ratios | |||||
| Material cost component (% earnings) | 37.35 | 44.03 | 33.74 | 38.74 | |
| Selling cost Component | 3.08 | 2.07 | 1.17 | 1.07 | |
| Exports as percent of total sales | 0.04 | 30.64 | 1.10 | 0.68 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.02 | 0.05 | 0.10 | 0.10 | |
| Bonus component in equity capital (%) | 67.78 | 99.71 | - | - | |