Results
Statement
More
| Mar ' 24 | Mar ' 23 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.04 | -1.20 | |||
| Adjusted cash EPS (Rs) | 1.54 | -1.20 | |||
| Reported EPS (Rs) | 0.37 | -1.20 | |||
| Reported cash EPS (Rs) | 0.87 | -1.20 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 0.90 | -1.20 | |||
| Book value (excl rev res) per share EPS (Rs) | 49.11 | 0.79 | |||
| Book value (incl rev res) per share EPS (Rs) | 49.11 | 0.79 | |||
| Net operating income per share EPS (Rs) | 101.42 | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 0.89 | - | |||
| Gross profit margin (%) | 0.39 | - | |||
| Net profit margin (%) | 0.36 | - | |||
| Adjusted cash margin (%) | 1.48 | - | |||
| Adjusted return on net worth (%) | 2.11 | -151.38 | |||
| Reported return on net worth (%) | 0.75 | -151.38 | |||
| Return on long term funds (%) | 5.27 | -151.38 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | |||
| Total debt/equity | - | - | |||
| Owners fund as % of total source | 100.00 | 100.00 | |||
| Fixed assets turnover ratio | 2.08 | - | |||
| Liquidity ratios | |||||
| Current ratio | 1.64 | 1.70 | |||
| Current ratio (inc. st loans) | 1.64 | 1.70 | |||
| Quick ratio | 1.49 | 1.70 | |||
| Inventory turnover ratio | 2.07 | - | |||
| 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 | - | - | |||
| Financial charges coverage ratio | 1.93 | - | |||
| Fin. charges cov.ratio (post tax) | 1.55 | - | |||
| Component ratios | |||||
| Material cost component (% earnings) | 73.75 | - | |||
| Selling cost Component | 0.03 | - | |||
| Exports as percent of total sales | 1.50 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.05 | - | |||
| Bonus component in equity capital (%) | - | - | |||