Results
Statement
More
| Mar ' 26 | Mar ' 25 | Mar ' 24 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.98 | 47.43 | 35.31 | ||
| Adjusted cash EPS (Rs) | 8.89 | 52.60 | 40.39 | ||
| Reported EPS (Rs) | 8.66 | 47.43 | 35.31 | ||
| Reported cash EPS (Rs) | 9.57 | 52.60 | 40.39 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.88 | 66.70 | 52.03 | ||
| Book value (excl rev res) per share EPS (Rs) | 41.83 | 232.15 | 184.72 | ||
| Book value (incl rev res) per share EPS (Rs) | 41.83 | 232.15 | 184.72 | ||
| Net operating income per share EPS (Rs) | 100.25 | 694.35 | 621.50 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 11.84 | 9.60 | 8.37 | ||
| Gross profit margin (%) | 10.94 | 8.86 | 7.55 | ||
| Net profit margin (%) | 8.63 | 6.83 | 5.68 | ||
| Adjusted cash margin (%) | 8.82 | 7.52 | 6.46 | ||
| Adjusted return on net worth (%) | 19.08 | 20.43 | 19.11 | ||
| Reported return on net worth (%) | 20.70 | 20.43 | 19.11 | ||
| Return on long term funds (%) | 24.55 | 28.66 | 27.10 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | - | 0.01 | ||
| Total debt/equity | 0.21 | 0.15 | 0.16 | ||
| Owners fund as % of total source | 82.51 | 86.30 | 85.80 | ||
| Fixed assets turnover ratio | 2.25 | 2.87 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.08 | 6.22 | 5.25 | ||
| Current ratio (inc. st loans) | 2.28 | 2.37 | 2.19 | ||
| Quick ratio | 2.41 | 3.13 | 2.55 | ||
| Inventory turnover ratio | 1.98 | 2.58 | 2.89 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.99 | 0.70 | 0.75 | ||
| Financial charges coverage ratio | 31.73 | 26.60 | 19.23 | ||
| Fin. charges cov.ratio (post tax) | 25.65 | 20.51 | 14.97 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 72.73 | 81.25 | 79.62 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 0.44 | 0.52 | 0.98 | ||
| Import comp. in raw mat. consumed | 73.66 | 66.19 | 65.44 | ||
| Long term assets / total Assets | 0.39 | 0.10 | 0.15 | ||
| Bonus component in equity capital (%) | 85.71 | - | - | ||