Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 70.77 | 70.72 | 69.05 | 72.74 | 48.43 |
| Adjusted cash EPS (Rs) | 84.41 | 85.56 | 81.03 | 82.62 | 57.81 |
| Reported EPS (Rs) | 51.81 | 63.89 | 57.30 | 72.74 | 48.43 |
| Reported cash EPS (Rs) | 65.44 | 78.73 | 69.28 | 82.62 | 57.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 84.55 | 88.36 | 96.19 | 95.73 | 84.06 |
| Book value (excl rev res) per share EPS (Rs) | 445.62 | 393.67 | 329.81 | 272.83 | 200.05 |
| Book value (incl rev res) per share EPS (Rs) | 445.62 | 393.67 | 329.81 | 272.83 | 200.05 |
| Net operating income per share EPS (Rs) | 419.89 | 424.04 | 448.63 | 432.91 | 373.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.13 | 20.83 | 21.44 | 22.11 | 22.51 |
| Gross profit margin (%) | 16.88 | 17.33 | 18.77 | 19.83 | 20.00 |
| Net profit margin (%) | 12.33 | 15.06 | 12.77 | 16.80 | 12.97 |
| Adjusted cash margin (%) | 19.25 | 19.69 | 17.84 | 18.77 | 15.31 |
| Adjusted return on net worth (%) | 15.88 | 17.96 | 20.93 | 26.66 | 24.20 |
| Reported return on net worth (%) | 11.62 | 16.22 | 17.37 | 26.66 | 24.20 |
| Return on long term funds (%) | 20.05 | 21.32 | 27.21 | 34.06 | 37.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.03 |
| Total debt/equity | - | 0.01 | 0.02 | 0.10 | 0.40 |
| Owners fund as % of total source | 100.00 | 98.70 | 98.03 | 90.11 | 70.96 |
| Fixed assets turnover ratio | 0.99 | 1.15 | 1.40 | 1.48 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 3.79 | 2.77 | 2.65 | 3.05 | 2.57 |
| Current ratio (inc. st loans) | 3.79 | 2.42 | 2.25 | 1.64 | 0.89 |
| Quick ratio | 2.30 | 1.52 | 1.48 | 1.70 | 1.37 |
| Inventory turnover ratio | 0.94 | 1.06 | 1.33 | 1.43 | 1.32 |
| 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 | - | 0.06 | 0.08 | 0.36 | 1.42 |
| Financial charges coverage ratio | 194.39 | 113.11 | 102.60 | 28.48 | 11.76 |
| Fin. charges cov.ratio (post tax) | 124.51 | 91.13 | 70.88 | 23.89 | 8.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.12 | 57.49 | 57.77 | 55.70 | 58.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 43.38 | 50.47 | 48.72 | 55.75 | 56.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.57 | 0.51 | 0.43 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |