Results
Statement
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| Mar ' 26 | Mar ' 25 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.86 | 11.31 | |||
| Adjusted cash EPS (Rs) | 14.44 | 13.32 | |||
| Reported EPS (Rs) | 12.86 | 11.31 | |||
| Reported cash EPS (Rs) | 14.44 | 13.32 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 18.11 | 15.89 | |||
| Book value (excl rev res) per share EPS (Rs) | 76.77 | 33.65 | |||
| Book value (incl rev res) per share EPS (Rs) | 76.77 | 33.65 | |||
| Net operating income per share EPS (Rs) | 43.59 | 34.03 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 41.55 | 46.69 | |||
| Gross profit margin (%) | 37.92 | 40.76 | |||
| Net profit margin (%) | 29.49 | 33.22 | |||
| Adjusted cash margin (%) | 32.18 | 38.31 | |||
| Adjusted return on net worth (%) | 16.74 | 33.59 | |||
| Reported return on net worth (%) | 16.74 | 33.59 | |||
| Return on long term funds (%) | 23.18 | 43.10 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | |||
| Total debt/equity | - | 0.01 | |||
| Owners fund as % of total source | 100.00 | 98.30 | |||
| Fixed assets turnover ratio | 0.86 | - | |||
| Liquidity ratios | |||||
| Current ratio | 13.67 | 7.01 | |||
| Current ratio (inc. st loans) | 13.67 | 6.15 | |||
| Quick ratio | 13.62 | 6.88 | |||
| Inventory turnover ratio | 0.56 | 0.99 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.04 | |||
| Financial charges coverage ratio | 176.47 | 212.28 | |||
| Fin. charges cov.ratio (post tax) | 132.46 | 170.94 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | 2.86 | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.25 | 0.07 | |||
| Bonus component in equity capital (%) | 66.01 | 92.85 | |||