Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.26 | 30.62 | 30.06 | 11.34 | 2.98 |
| Adjusted cash EPS (Rs) | 5.76 | 34.01 | 32.05 | 13.23 | 4.82 |
| Reported EPS (Rs) | 5.26 | 30.62 | 30.06 | 11.34 | 2.98 |
| Reported cash EPS (Rs) | 5.76 | 34.01 | 32.05 | 13.23 | 4.82 |
| Dividend per share | - | - | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 7.95 | 36.10 | 35.60 | 16.68 | 6.83 |
| Book value (excl rev res) per share EPS (Rs) | 15.09 | 84.49 | 53.88 | 23.62 | 13.28 |
| Book value (incl rev res) per share EPS (Rs) | 15.09 | 84.49 | 53.88 | 23.62 | 13.28 |
| Net operating income per share EPS (Rs) | 24.37 | 127.77 | 118.36 | 78.35 | 45.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.60 | 28.25 | 30.07 | 21.28 | 14.98 |
| Gross profit margin (%) | 30.58 | 25.59 | 28.38 | 18.87 | 10.95 |
| Net profit margin (%) | 21.59 | 23.96 | 25.39 | 14.47 | 6.53 |
| Adjusted cash margin (%) | 23.37 | 26.40 | 27.07 | 16.88 | 10.56 |
| Adjusted return on net worth (%) | 34.88 | 36.23 | 55.79 | 48.02 | 22.44 |
| Reported return on net worth (%) | 34.88 | 36.23 | 55.79 | 48.02 | 22.44 |
| Return on long term funds (%) | 41.52 | 38.43 | 59.31 | 50.97 | 27.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.03 | 0.05 | 0.22 | 0.37 |
| Total debt/equity | 0.50 | 0.51 | 0.26 | 0.53 | 0.84 |
| Owners fund as % of total source | 66.57 | 66.09 | 79.13 | 65.23 | 54.24 |
| Fixed assets turnover ratio | 1.30 | 1.30 | - | 2.58 | - |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 2.68 | 2.12 | 2.58 | 1.26 |
| Current ratio (inc. st loans) | 1.15 | 0.70 | 1.19 | 1.09 | 0.63 |
| Quick ratio | 2.11 | 1.64 | 1.42 | 1.68 | 1.01 |
| Inventory turnover ratio | 1.08 | 0.99 | 1.74 | 2.16 | 1.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 3.32 | 8.81 | - |
| Dividend payout ratio (cash profit) | - | - | 3.12 | 7.55 | - |
| Earning retention ratio | 100.00 | 100.00 | 96.68 | 91.19 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 96.88 | 92.45 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.32 | 1.27 | 0.44 | 0.95 | 2.33 |
| Financial charges coverage ratio | 16.90 | 15.00 | 14.90 | 13.64 | 6.84 |
| Fin. charges cov.ratio (post tax) | 12.86 | 14.74 | 14.41 | 11.82 | 5.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.38 | 48.61 | 58.25 | 64.79 | 63.41 |
| 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 | 0.41 | 0.57 |
| Bonus component in equity capital (%) | 76.74 | - | - | - | - |