Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.56 | 12.57 | -0.29 | ||
| Adjusted cash EPS (Rs) | 19.91 | 14.27 | -0.29 | ||
| Reported EPS (Rs) | 15.56 | 12.57 | -0.29 | ||
| Reported cash EPS (Rs) | 19.91 | 14.27 | -0.29 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 27.38 | 23.80 | -0.39 | ||
| Book value (excl rev res) per share EPS (Rs) | 198.11 | 22.34 | 9.70 | ||
| Book value (incl rev res) per share EPS (Rs) | 250.24 | 22.34 | 9.70 | ||
| Net operating income per share EPS (Rs) | 309.19 | 238.21 | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.85 | 9.98 | - | ||
| Gross profit margin (%) | 7.44 | 9.27 | - | ||
| Net profit margin (%) | 5.03 | 5.27 | - | ||
| Adjusted cash margin (%) | 6.43 | 5.98 | - | ||
| Adjusted return on net worth (%) | 7.85 | 56.27 | -3.07 | ||
| Reported return on net worth (%) | 7.85 | 56.27 | -3.07 | ||
| Return on long term funds (%) | 10.72 | 26.25 | -1.02 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 2.77 | 3.03 | ||
| Total debt/equity | 0.08 | 2.77 | 1.75 | ||
| Owners fund as % of total source | 89.35 | 23.83 | 24.83 | ||
| Fixed assets turnover ratio | 1.86 | 3.84 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.04 | 1.30 | 26.70 | ||
| Current ratio (inc. st loans) | 3.92 | 0.88 | 26.70 | ||
| Quick ratio | 3.79 | 0.37 | 26.63 | ||
| Inventory turnover ratio | 1.43 | 2.83 | - | ||
| 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 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.88 | 4.33 | - | ||
| Financial charges coverage ratio | 6.78 | 4.67 | - | ||
| Fin. charges cov.ratio (post tax) | 5.89 | 3.80 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 91.51 | 89.15 | - | ||
| Selling cost Component | - | 0.01 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.41 | 0.60 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||