Results
Statement
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Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.15 | -2.40 | |||
Adjusted cash EPS (Rs) | 13.66 | 13.53 | |||
Reported EPS (Rs) | 3.15 | -2.40 | |||
Reported cash EPS (Rs) | 13.66 | 13.53 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 20.36 | 20.53 | |||
Book value (excl rev res) per share EPS (Rs) | 30.80 | 43.18 | |||
Book value (incl rev res) per share EPS (Rs) | 30.80 | 43.18 | |||
Net operating income per share EPS (Rs) | 139.24 | 165.54 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 14.62 | 12.40 | |||
Gross profit margin (%) | 7.06 | 2.77 | |||
Net profit margin (%) | 2.26 | -1.45 | |||
Adjusted cash margin (%) | 9.71 | 8.02 | |||
Adjusted return on net worth (%) | 10.21 | -5.56 | |||
Reported return on net worth (%) | 10.21 | -5.56 | |||
Return on long term funds (%) | 32.22 | 15.75 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.11 | |||
Total debt/equity | 0.82 | 0.70 | |||
Owners fund as % of total source | 54.69 | 58.60 | |||
Fixed assets turnover ratio | 2.77 | - | |||
Liquidity ratios | |||||
Current ratio | 0.69 | 0.71 | |||
Current ratio (inc. st loans) | 0.50 | 0.53 | |||
Quick ratio | 0.11 | 0.14 | |||
Inventory turnover ratio | 2.47 | 2.25 | |||
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 | 100.00 | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.87 | 2.25 | |||
Financial charges coverage ratio | 3.08 | 2.22 | |||
Fin. charges cov.ratio (post tax) | 2.93 | 2.27 | |||
Component ratios | |||||
Material cost component (% earnings) | 78.39 | 82.47 | |||
Selling cost Component | 1.58 | 1.37 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.53 | 0.51 | |||
Bonus component in equity capital (%) | 81.44 | 85.44 |