Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.42 | 3.03 | 0.63 | 3.92 | -3.88 |
| Adjusted cash EPS (Rs) | 6.14 | 5.92 | 3.72 | 7.27 | -0.34 |
| Reported EPS (Rs) | -29.97 | 2.49 | 0.63 | 3.92 | -66.65 |
| Reported cash EPS (Rs) | -27.26 | 5.38 | 3.72 | 7.27 | -63.11 |
| Dividend per share | 1.75 | - | - | - | 1.50 |
| Operating profit per share (Rs) | 11.60 | 13.84 | 10.47 | 15.40 | 13.83 |
| Book value (excl rev res) per share EPS (Rs) | 51.97 | 83.98 | 81.47 | 80.98 | 77.09 |
| Book value (incl rev res) per share EPS (Rs) | 51.97 | 83.98 | 81.47 | 80.98 | 77.09 |
| Net operating income per share EPS (Rs) | 30.69 | 30.00 | 27.33 | 30.66 | 29.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.78 | 46.13 | 38.29 | 50.24 | 46.48 |
| Gross profit margin (%) | 28.94 | 36.48 | 27.02 | 39.31 | 34.58 |
| Net profit margin (%) | -97.66 | 8.28 | 2.32 | 12.77 | -224.01 |
| Adjusted cash margin (%) | 18.43 | 19.28 | 13.31 | 23.53 | -1.11 |
| Adjusted return on net worth (%) | 6.58 | 3.60 | 0.77 | 4.83 | -5.03 |
| Reported return on net worth (%) | -57.67 | 2.96 | 0.77 | 4.83 | -86.46 |
| Return on long term funds (%) | 22.10 | 13.86 | 9.77 | 15.07 | 14.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | 0.13 | 0.06 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.93 | 88.30 | 93.78 | 99.22 | 98.81 |
| Fixed assets turnover ratio | 0.41 | 0.32 | 0.32 | 0.38 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 0.80 | 0.66 | 0.45 | 0.30 | 0.20 |
| Current ratio (inc. st loans) | 0.80 | 0.50 | 0.39 | 0.30 | 0.20 |
| Quick ratio | 0.75 | 0.62 | 0.42 | 0.28 | 0.19 |
| Inventory turnover ratio | 0.59 | 0.31 | 0.31 | 0.37 | 0.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 41.58 | 100.00 | 100.00 | 100.00 | 138.62 |
| Cash earnings retention ratio | 67.41 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 1.88 | 1.45 | 0.08 | - |
| Financial charges coverage ratio | 1.93 | 1.91 | 1.63 | 2.30 | 2.30 |
| Fin. charges cov.ratio (post tax) | -2.71 | 1.71 | 1.55 | 2.07 | -8.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 1.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.71 | 0.79 | 0.86 | 0.90 |
| Bonus component in equity capital (%) | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |