Results
Statement
More
| Mar ' 26 | Mar ' 25 | Mar ' 24 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.26 | 30.62 | 30.06 | ||
| Adjusted cash EPS (Rs) | 5.76 | 34.01 | 32.05 | ||
| Reported EPS (Rs) | 5.26 | 30.62 | 30.06 | ||
| Reported cash EPS (Rs) | 5.76 | 34.01 | 32.05 | ||
| Dividend per share | - | - | 1.00 | ||
| Operating profit per share (Rs) | 7.95 | 36.10 | 35.60 | ||
| Book value (excl rev res) per share EPS (Rs) | 15.09 | 84.49 | 53.88 | ||
| Book value (incl rev res) per share EPS (Rs) | 15.09 | 84.49 | 53.88 | ||
| Net operating income per share EPS (Rs) | 24.37 | 127.77 | 118.36 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 32.60 | 28.25 | 30.07 | ||
| Gross profit margin (%) | 30.58 | 25.59 | 28.38 | ||
| Net profit margin (%) | 21.59 | 23.96 | 25.39 | ||
| Adjusted cash margin (%) | 23.37 | 26.40 | 27.07 | ||
| Adjusted return on net worth (%) | 34.88 | 36.23 | 55.79 | ||
| Reported return on net worth (%) | 34.88 | 36.23 | 55.79 | ||
| Return on long term funds (%) | 41.52 | 38.43 | 59.31 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.03 | 0.05 | ||
| Total debt/equity | 0.50 | 0.51 | 0.26 | ||
| Owners fund as % of total source | 66.57 | 66.09 | 79.13 | ||
| Fixed assets turnover ratio | 1.30 | 1.30 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.37 | 2.68 | 2.12 | ||
| Current ratio (inc. st loans) | 1.15 | 0.70 | 1.19 | ||
| Quick ratio | 2.11 | 1.64 | 1.42 | ||
| Inventory turnover ratio | 1.08 | 0.99 | 1.74 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 3.32 | ||
| Dividend payout ratio (cash profit) | - | - | 3.12 | ||
| Earning retention ratio | 100.00 | 100.00 | 96.68 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 96.88 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | 1.27 | 0.44 | ||
| Financial charges coverage ratio | 16.90 | 15.00 | 14.90 | ||
| Fin. charges cov.ratio (post tax) | 12.86 | 14.74 | 14.41 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 44.38 | 48.61 | 58.25 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.40 | 0.51 | 0.35 | ||
| Bonus component in equity capital (%) | 76.74 | - | - | ||