Results
Statement
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| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.68 | 1.04 | 2.19 | 4.04 | 1.16 |
| Adjusted cash EPS (Rs) | 1.76 | 1.06 | 2.20 | 4.08 | 1.20 |
| Reported EPS (Rs) | 1.68 | 1.02 | 2.40 | 4.04 | 1.16 |
| Reported cash EPS (Rs) | 1.76 | 1.04 | 2.41 | 4.08 | 1.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.47 | 0.11 | 2.99 | 4.47 | 3.25 |
| Book value (excl rev res) per share EPS (Rs) | 41.01 | 39.32 | 38.60 | 18.61 | 14.57 |
| Book value (incl rev res) per share EPS (Rs) | 41.01 | 39.32 | 38.60 | 18.61 | 14.57 |
| Net operating income per share EPS (Rs) | 10.64 | 7.40 | 12.69 | 27.63 | 21.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.85 | 1.59 | 23.55 | 16.18 | 15.33 |
| Gross profit margin (%) | 13.13 | 1.35 | 23.45 | 16.04 | 15.13 |
| Net profit margin (%) | 15.83 | 13.78 | 18.89 | 14.62 | 5.47 |
| Adjusted cash margin (%) | 13.76 | 11.91 | 16.85 | 14.30 | 5.55 |
| Adjusted return on net worth (%) | 4.10 | 2.65 | 5.66 | 21.71 | 7.97 |
| Reported return on net worth (%) | 4.10 | 2.59 | 6.21 | 21.71 | 7.97 |
| Return on long term funds (%) | 7.11 | 4.05 | 8.30 | 16.41 | 20.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | - | 0.04 | 0.73 | 0.26 |
| Total debt/equity | 0.32 | - | 0.04 | 0.80 | 1.10 |
| Owners fund as % of total source | 75.39 | 100.00 | 95.76 | 55.33 | 47.59 |
| Fixed assets turnover ratio | 0.22 | 0.18 | 0.39 | 0.86 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 6.26 | 3.70 | 4.92 | 1.86 | 1.53 |
| Current ratio (inc. st loans) | 3.12 | 3.70 | 4.92 | 1.72 | 0.99 |
| Quick ratio | 3.87 | 2.37 | 3.39 | 1.31 | 0.84 |
| Inventory turnover ratio | 0.19 | 0.18 | 0.31 | 0.82 | 0.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 29.40 | - | - | - |
| Dividend payout ratio (cash profit) | - | 28.90 | - | - | - |
| Earning retention ratio | 100.00 | 71.22 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 71.70 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.60 | - | 0.77 | 3.68 | 13.33 |
| Financial charges coverage ratio | 3.05 | 16.98 | 10.72 | 4.81 | 1.67 |
| Fin. charges cov.ratio (post tax) | 2.48 | 11.93 | 8.69 | 4.67 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.68 | - | - | - | - |
| Selling cost Component | 0.37 | 1.27 | 2.03 | 0.64 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.09 | 0.09 | 0.10 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |