Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.06 | 4.78 | 2.35 | 2.09 | 2.06 |
| Adjusted cash EPS (Rs) | 5.15 | 5.96 | 3.61 | 3.13 | 3.48 |
| Reported EPS (Rs) | 2.87 | 3.11 | 3.69 | 2.01 | 1.10 |
| Reported cash EPS (Rs) | 3.97 | 4.28 | 4.95 | 3.05 | 2.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.65 | 8.19 | 8.02 | 6.99 | 9.56 |
| Book value (excl rev res) per share EPS (Rs) | 44.80 | 44.89 | 40.67 | 36.94 | 53.31 |
| Book value (incl rev res) per share EPS (Rs) | 45.14 | 44.94 | 40.67 | 36.94 | 53.31 |
| Net operating income per share EPS (Rs) | 51.07 | 59.31 | 57.03 | 49.34 | 63.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.01 | 13.80 | 14.05 | 14.15 | 15.12 |
| Gross profit margin (%) | 10.87 | 11.82 | 11.85 | 12.04 | 12.87 |
| Net profit margin (%) | 5.62 | 5.23 | 6.47 | 4.07 | 1.73 |
| Adjusted cash margin (%) | 9.79 | 9.64 | 6.17 | 6.11 | 5.28 |
| Adjusted return on net worth (%) | 9.05 | 10.65 | 5.79 | 5.65 | 3.86 |
| Reported return on net worth (%) | 6.41 | 6.91 | 9.07 | 5.44 | 2.05 |
| Return on long term funds (%) | 15.04 | 19.41 | 17.51 | 18.55 | 16.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.14 | 0.13 | 0.23 |
| Total debt/equity | 0.25 | 0.39 | 0.55 | 0.53 | 0.77 |
| Owners fund as % of total source | 79.81 | 71.77 | 64.49 | 64.94 | 56.20 |
| Fixed assets turnover ratio | 0.93 | 0.98 | 0.95 | 0.85 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 1.93 | 1.90 | 1.80 | 1.81 |
| Current ratio (inc. st loans) | 1.43 | 1.23 | 1.14 | 1.11 | 0.99 |
| Quick ratio | 1.85 | 0.87 | 0.92 | 0.87 | 0.90 |
| Inventory turnover ratio | 0.90 | 0.94 | 0.90 | 0.86 | 0.66 |
| 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 | 2.20 | 2.96 | 6.20 | 6.37 | 11.92 |
| Financial charges coverage ratio | 2.80 | 2.82 | 2.04 | 1.71 | 1.51 |
| Fin. charges cov.ratio (post tax) | 2.35 | 2.13 | 2.07 | 1.59 | 1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.30 | 18.01 | 20.51 | 23.71 | 25.85 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 |
| Exports as percent of total sales | - | - | 1.31 | 0.01 | 0.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.15 | 0.16 | 0.17 | 0.22 |
| Bonus component in equity capital (%) | 4.15 | 4.88 | 5.32 | 5.32 | 8.60 |