Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.60 | 59.64 | 210.07 | 21.08 | 14.00 |
| Adjusted cash EPS (Rs) | 12.96 | 62.35 | 238.08 | 44.54 | 34.61 |
| Reported EPS (Rs) | 12.60 | 59.64 | 210.07 | 21.08 | 14.00 |
| Reported cash EPS (Rs) | 12.96 | 62.35 | 238.08 | 44.54 | 34.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.29 | 104.27 | 452.30 | 130.92 | 103.53 |
| Book value (excl rev res) per share EPS (Rs) | 41.56 | 115.99 | 563.49 | 366.17 | 365.47 |
| Book value (incl rev res) per share EPS (Rs) | 41.56 | 115.99 | 563.49 | 366.17 | 365.47 |
| Net operating income per share EPS (Rs) | 121.94 | 782.10 | 5,902.02 | 3,662.03 | 1,135.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.46 | 13.33 | 7.66 | 3.57 | 9.11 |
| Gross profit margin (%) | 17.15 | 12.98 | 7.18 | 2.93 | 7.30 |
| Net profit margin (%) | 10.32 | 7.62 | 3.55 | 0.57 | 1.23 |
| Adjusted cash margin (%) | 10.60 | 7.93 | 4.01 | 1.21 | 3.03 |
| Adjusted return on net worth (%) | 30.30 | 51.41 | 37.28 | 5.75 | 3.83 |
| Reported return on net worth (%) | 30.30 | 51.41 | 37.28 | 5.75 | 3.83 |
| Return on long term funds (%) | 46.38 | 70.30 | 45.96 | 12.32 | 13.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.28 | 0.72 | 1.51 | 0.79 |
| Total debt/equity | 0.81 | 1.10 | 1.93 | 2.57 | 1.64 |
| Owners fund as % of total source | 55.15 | 47.56 | 34.09 | 28.02 | 37.92 |
| Fixed assets turnover ratio | 2.37 | 3.82 | 3.99 | 3.23 | - |
| Liquidity ratios | |||||
| Current ratio | 2.56 | 1.82 | 1.45 | 1.58 | 2.07 |
| Current ratio (inc. st loans) | 1.11 | 1.06 | 1.00 | 1.09 | 1.15 |
| Quick ratio | 1.33 | 0.79 | 0.69 | 1.18 | 1.16 |
| Inventory turnover ratio | 1.62 | 3.21 | 3.57 | 2.80 | 1.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.61 | 2.05 | 4.58 | 21.11 | 17.28 |
| Financial charges coverage ratio | 6.76 | 5.53 | 3.15 | 1.72 | 1.50 |
| Fin. charges cov.ratio (post tax) | 5.06 | 4.20 | 2.58 | 1.56 | 1.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.18 | 86.99 | 107.84 | 86.72 | 79.24 |
| Selling cost Component | - | 0.10 | 0.15 | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.05 | 0.10 | 0.08 |
| Bonus component in equity capital (%) | 73.82 | - | - | - | - |