Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.76 | 10.43 | 3.19 | ||
Adjusted cash EPS (Rs) | 4.85 | 13.83 | 5.61 | ||
Reported EPS (Rs) | 3.76 | 10.43 | 3.19 | ||
Reported cash EPS (Rs) | 4.85 | 13.83 | 5.61 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 7.14 | 22.80 | 10.23 | ||
Book value (excl rev res) per share EPS (Rs) | 36.12 | 52.08 | 41.66 | ||
Book value (incl rev res) per share EPS (Rs) | 36.12 | 52.08 | 41.66 | ||
Net operating income per share EPS (Rs) | 112.82 | 394.87 | 202.31 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 6.32 | 5.77 | 5.05 | ||
Gross profit margin (%) | 5.36 | 4.91 | 3.86 | ||
Net profit margin (%) | 3.33 | 2.64 | 1.57 | ||
Adjusted cash margin (%) | 4.28 | 3.50 | 2.76 | ||
Adjusted return on net worth (%) | 10.41 | 20.01 | 7.66 | ||
Reported return on net worth (%) | 10.41 | 20.01 | 7.66 | ||
Return on long term funds (%) | 15.39 | 25.64 | 12.98 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.46 | 0.61 | ||
Total debt/equity | 0.43 | 1.31 | 1.38 | ||
Owners fund as % of total source | 69.45 | 43.35 | 41.95 | ||
Fixed assets turnover ratio | 2.58 | 3.60 | - | ||
Liquidity ratios | |||||
Current ratio | 5.80 | 4.12 | 4.30 | ||
Current ratio (inc. st loans) | 1.02 | 0.82 | 0.80 | ||
Quick ratio | 3.84 | 1.78 | 1.90 | ||
Inventory turnover ratio | 2.17 | 3.29 | 2.04 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.27 | 4.92 | 10.27 | ||
Financial charges coverage ratio | 5.78 | 4.48 | 3.94 | ||
Fin. charges cov.ratio (post tax) | 4.72 | 3.69 | 2.98 | ||
Component ratios | |||||
Material cost component (% earnings) | 87.23 | 86.88 | 87.38 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.55 | 0.36 | 0.44 | ||
Bonus component in equity capital (%) | 44.10 | - | - |