Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 22 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.46 | 6.82 | 1.66 | 153.15 | |
| Adjusted cash EPS (Rs) | 2.89 | 7.66 | 2.51 | 175.65 | |
| Reported EPS (Rs) | 2.41 | 6.82 | 1.66 | 153.15 | |
| Reported cash EPS (Rs) | 2.84 | 7.66 | 2.51 | 175.65 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2.85 | 9.77 | 2.80 | 221.95 | |
| Book value (excl rev res) per share EPS (Rs) | 32.97 | 18.41 | 11.59 | 522.02 | |
| Book value (incl rev res) per share EPS (Rs) | 32.97 | 18.41 | 11.59 | 522.02 | |
| Net operating income per share EPS (Rs) | 19.43 | 24.86 | 20.29 | 1,260.63 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.68 | 39.29 | 13.79 | 17.60 | |
| Gross profit margin (%) | 12.47 | 35.92 | 9.65 | 15.82 | |
| Net profit margin (%) | 12.40 | 27.43 | 8.19 | 12.14 | |
| Adjusted cash margin (%) | 13.90 | 30.08 | 12.08 | 13.70 | |
| Adjusted return on net worth (%) | 7.46 | 37.04 | 14.35 | 29.33 | |
| Reported return on net worth (%) | 7.30 | 37.04 | 14.35 | 29.33 | |
| Return on long term funds (%) | 11.37 | 50.00 | 19.31 | 42.31 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.07 | - | |
| Total debt/equity | 0.12 | 0.25 | 0.19 | 0.06 | |
| Owners fund as % of total source | 88.78 | 79.86 | 83.69 | 94.25 | |
| Fixed assets turnover ratio | 0.71 | 1.35 | 1.52 | - | |
| Liquidity ratios | |||||
| Current ratio | 7.12 | 3.12 | 4.05 | 3.86 | |
| Current ratio (inc. st loans) | 2.12 | 1.29 | 1.95 | 2.82 | |
| Quick ratio | 6.97 | 3.00 | 3.86 | 3.77 | |
| Inventory turnover ratio | 0.52 | 1.08 | 1.47 | 2.28 | |
| 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 | 1.44 | 0.60 | 0.90 | 0.18 | |
| Financial charges coverage ratio | 8.99 | 28.04 | 21.90 | 53.15 | |
| Fin. charges cov.ratio (post tax) | 7.06 | 21.73 | 17.93 | 39.35 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.08 | 0.02 | - | - | |
| Exports as percent of total sales | 16.09 | 16.53 | 5.15 | 9.83 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.42 | 0.38 | 0.34 | 0.08 | |
| Bonus component in equity capital (%) | 61.32 | 83.32 | 83.33 | - | |