Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | 1.56 | 1.30 | 1.29 | 1.56 |
| Adjusted cash EPS (Rs) | 1.64 | 2.30 | 2.05 | 2.05 | 2.42 |
| Reported EPS (Rs) | 0.65 | 1.56 | 1.30 | 1.29 | 1.56 |
| Reported cash EPS (Rs) | 1.64 | 2.30 | 2.05 | 2.05 | 2.42 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 2.36 | 3.30 | 1.17 | 0.86 | 1.13 |
| Book value (excl rev res) per share EPS (Rs) | 31.28 | 31.65 | 31.31 | 31.12 | 30.83 |
| Book value (incl rev res) per share EPS (Rs) | 31.28 | 31.65 | 31.31 | 31.12 | 30.83 |
| Net operating income per share EPS (Rs) | 61.69 | 65.42 | 37.72 | 41.02 | 45.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.82 | 5.04 | 3.09 | 2.11 | 2.50 |
| Gross profit margin (%) | 2.23 | 3.90 | 1.11 | 0.25 | 0.60 |
| Net profit margin (%) | 1.06 | 2.38 | 3.45 | 3.14 | 3.46 |
| Adjusted cash margin (%) | 2.64 | 3.49 | 5.19 | 4.77 | 5.10 |
| Adjusted return on net worth (%) | 2.09 | 4.92 | 4.16 | 4.15 | 5.07 |
| Reported return on net worth (%) | 2.09 | 4.92 | 4.16 | 4.15 | 5.07 |
| Return on long term funds (%) | 5.16 | 8.83 | 6.65 | 6.51 | 7.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.02 | 0.03 | 0.06 |
| Total debt/equity | 0.05 | 0.33 | 0.17 | 0.07 | 0.11 |
| Owners fund as % of total source | 95.15 | 75.07 | 85.38 | 93.04 | 89.40 |
| Fixed assets turnover ratio | 1.64 | 1.66 | 1.08 | 1.21 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 2.41 | 2.53 | 2.03 | 2.05 |
| Current ratio (inc. st loans) | 1.55 | 1.14 | 1.63 | 1.81 | 1.81 |
| Quick ratio | 1.12 | 2.14 | 2.20 | 1.85 | 1.85 |
| Inventory turnover ratio | 1.88 | 1.55 | 1.03 | 1.23 | 1.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 152.25 | 64.20 | 76.65 | 77.39 | 63.96 |
| Dividend payout ratio (cash profit) | 61.08 | 43.43 | 48.76 | 48.67 | 41.30 |
| Earning retention ratio | -52.25 | 35.80 | 23.35 | 22.61 | 36.04 |
| Cash earnings retention ratio | 38.92 | 56.57 | 51.24 | 51.33 | 58.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.97 | 4.56 | 2.61 | 1.13 | 1.51 |
| Financial charges coverage ratio | 4.04 | 4.13 | 8.51 | 7.99 | 10.91 |
| Fin. charges cov.ratio (post tax) | 3.51 | 3.59 | 7.07 | 6.75 | 8.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.64 | 79.52 | 71.23 | 55.85 | 54.47 |
| Selling cost Component | - | 0.03 | 0.27 | - | - |
| Exports as percent of total sales | - | 36.17 | 14.21 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.33 | 0.20 | 0.20 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |