Results
Statement
More
| Dec ' 25 | Dec ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 43.99 | -10.90 | 26.10 | 9.40 | -58.86 |
| Adjusted cash EPS (Rs) | 56.45 | 1.19 | 36.52 | 18.84 | -48.66 |
| Reported EPS (Rs) | 20.89 | -10.90 | 26.10 | 9.40 | -58.86 |
| Reported cash EPS (Rs) | 33.34 | 1.19 | 36.52 | 18.84 | -48.66 |
| Dividend per share | 7.00 | - | 5.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 46.41 | -7.67 | 13.46 | 19.21 | -55.26 |
| Book value (excl rev res) per share EPS (Rs) | 425.58 | 407.37 | 389.55 | 365.13 | 354.93 |
| Book value (incl rev res) per share EPS (Rs) | 425.58 | 407.37 | 389.55 | 365.13 | 354.93 |
| Net operating income per share EPS (Rs) | 724.20 | 787.24 | 979.59 | 775.21 | 401.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.40 | -0.97 | 1.37 | 2.47 | -13.77 |
| Gross profit margin (%) | 4.68 | -2.51 | 0.30 | 1.26 | -16.31 |
| Net profit margin (%) | 2.88 | -1.38 | 2.66 | 1.21 | -14.67 |
| Adjusted cash margin (%) | 7.60 | 0.14 | 3.60 | 2.38 | -11.86 |
| Adjusted return on net worth (%) | 10.33 | -2.67 | 6.69 | 2.57 | -16.58 |
| Reported return on net worth (%) | 4.90 | -2.67 | 6.69 | 2.57 | -16.58 |
| Return on long term funds (%) | 12.27 | -2.42 | 9.41 | 6.25 | -15.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.37 | 0.84 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 72.79 | 54.12 |
| Fixed assets turnover ratio | 1.74 | 1.88 | 2.20 | 1.34 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.37 | 1.21 | 3.11 | 3.01 |
| Current ratio (inc. st loans) | 1.32 | 1.37 | 1.21 | 1.27 | 0.93 |
| Quick ratio | 1.28 | 1.31 | 1.18 | 2.72 | 1.80 |
| Inventory turnover ratio | 1.70 | 1.93 | 2.51 | 1.55 | 0.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.66 | - | - |
| Dividend payout ratio (cash profit) | - | - | 5.47 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 92.34 | 100.00 | 108.49 |
| Cash earnings retention ratio | 100.00 | 100.00 | 94.53 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 7.24 | - |
| Financial charges coverage ratio | 10.53 | 0.47 | 12.04 | 2.33 | -9.42 |
| Fin. charges cov.ratio (post tax) | 6.43 | 1.26 | 10.34 | 2.36 | -8.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.71 | 0.63 | 70.31 | 70.07 | 67.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 3.12 | 9.89 | 22.52 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.10 | 0.06 | 0.15 | 0.11 |
| Bonus component in equity capital (%) | - | 39.06 | 39.06 | 39.06 | 39.06 |