Results
Statement
More
Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.97 | -4.85 | |||
Adjusted cash EPS (Rs) | 4.39 | -0.79 | |||
Reported EPS (Rs) | 3.97 | -4.85 | |||
Reported cash EPS (Rs) | 4.39 | -0.79 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 6.09 | 14.41 | |||
Book value (excl rev res) per share EPS (Rs) | 11.87 | 102.16 | |||
Book value (incl rev res) per share EPS (Rs) | 11.87 | 102.16 | |||
Net operating income per share EPS (Rs) | 47.98 | 305.17 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 12.69 | 4.72 | |||
Gross profit margin (%) | 11.83 | 3.39 | |||
Net profit margin (%) | 8.28 | -1.58 | |||
Adjusted cash margin (%) | 9.13 | -0.25 | |||
Adjusted return on net worth (%) | 33.47 | -4.74 | |||
Reported return on net worth (%) | 33.47 | -4.74 | |||
Return on long term funds (%) | 37.32 | 8.94 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.37 | |||
Total debt/equity | 0.56 | 0.41 | |||
Owners fund as % of total source | 63.86 | 70.55 | |||
Fixed assets turnover ratio | 3.49 | - | |||
Liquidity ratios | |||||
Current ratio | 3.66 | 1.87 | |||
Current ratio (inc. st loans) | 1.74 | 1.74 | |||
Quick ratio | 2.11 | 1.44 | |||
Inventory turnover ratio | 2.58 | 2.11 | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | 100.00 | 100.00 | |||
Cash earnings retention ratio | 100.00 | - | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.53 | - | |||
Financial charges coverage ratio | 10.78 | 4.52 | |||
Fin. charges cov.ratio (post tax) | 8.69 | 0.78 | |||
Component ratios | |||||
Material cost component (% earnings) | 74.88 | 82.49 | |||
Selling cost Component | 0.01 | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.12 | 0.15 | |||
Bonus component in equity capital (%) | 93.33 | - |