Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.81 | 1.89 | 1.40 | 0.37 | |
| Adjusted cash EPS (Rs) | 0.84 | 1.90 | 1.41 | 0.38 | |
| Reported EPS (Rs) | 0.80 | 1.89 | 1.40 | 0.37 | |
| Reported cash EPS (Rs) | 0.83 | 1.90 | 1.41 | 0.38 | |
| Dividend per share | 0.90 | 0.80 | 0.55 | - | |
| Operating profit per share (Rs) | 1.06 | 0.87 | 0.99 | 1.21 | |
| Book value (excl rev res) per share EPS (Rs) | 24.81 | 24.81 | 23.38 | 8.91 | |
| Book value (incl rev res) per share EPS (Rs) | 24.81 | 24.81 | 23.38 | 8.91 | |
| Net operating income per share EPS (Rs) | 2.88 | 2.51 | 2.60 | 2.96 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 36.69 | 35.01 | 38.26 | 40.98 | |
| Gross profit margin (%) | 35.69 | 34.50 | 37.94 | 40.72 | |
| Net profit margin (%) | 27.89 | 75.27 | 53.74 | 12.61 | |
| Adjusted cash margin (%) | 14.83 | 33.28 | 30.38 | 8.26 | |
| Adjusted return on net worth (%) | 3.29 | 7.60 | 5.98 | 4.18 | |
| Reported return on net worth (%) | 3.23 | 7.60 | 5.98 | 4.18 | |
| Return on long term funds (%) | 8.41 | 9.86 | 7.63 | 10.55 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.84 | 0.66 | 0.69 | 2.03 | |
| Total debt/equity | 0.86 | 0.66 | 0.69 | 2.03 | |
| Owners fund as % of total source | 53.48 | 60.17 | 59.16 | 32.96 | |
| Fixed assets turnover ratio | 0.06 | 0.06 | 0.08 | 0.11 | |
| Liquidity ratios | |||||
| Current ratio | 6.82 | 6.61 | 28.63 | 18.77 | |
| Current ratio (inc. st loans) | 5.02 | 6.61 | 28.63 | 18.77 | |
| Quick ratio | 6.72 | 6.53 | 28.32 | 18.46 | |
| Inventory turnover ratio | 0.06 | 0.06 | 0.06 | 0.10 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 100.23 | 29.51 | - | - | |
| Dividend payout ratio (cash profit) | 96.78 | 29.31 | - | - | |
| Earning retention ratio | 1.50 | 70.49 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 4.84 | 70.69 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 25.49 | 8.64 | 11.46 | 47.63 | |
| Financial charges coverage ratio | 1.30 | 2.44 | 2.46 | 1.12 | |
| Fin. charges cov.ratio (post tax) | 1.28 | 2.13 | 2.15 | 1.15 | |
| Component ratios | |||||
| Material cost component (% earnings) | 0.38 | 0.23 | - | 0.20 | |
| Selling cost Component | 0.26 | 0.34 | 0.10 | 0.07 | |
| Exports as percent of total sales | 0.81 | 1.63 | 0.42 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.54 | 0.53 | 0.24 | 0.29 | |
| Bonus component in equity capital (%) | 71.85 | 72.25 | 73.03 | 83.33 | |