Results
Statement
More
Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.85 | 142.41 | |||
Adjusted cash EPS (Rs) | 6.99 | 150.83 | |||
Reported EPS (Rs) | 6.85 | 142.41 | |||
Reported cash EPS (Rs) | 6.99 | 150.83 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 6.65 | 175.50 | |||
Book value (excl rev res) per share EPS (Rs) | 13.30 | 191.58 | |||
Book value (incl rev res) per share EPS (Rs) | 13.30 | 191.58 | |||
Net operating income per share EPS (Rs) | 347.78 | 15,857.73 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 1.91 | 1.10 | |||
Gross profit margin (%) | 1.87 | 1.05 | |||
Net profit margin (%) | 1.96 | 0.89 | |||
Adjusted cash margin (%) | 1.98 | 0.94 | |||
Adjusted return on net worth (%) | 51.50 | 74.33 | |||
Reported return on net worth (%) | 51.50 | 74.33 | |||
Return on long term funds (%) | 59.80 | 90.50 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.32 | |||
Total debt/equity | 1.00 | 2.98 | |||
Owners fund as % of total source | 49.89 | 25.10 | |||
Fixed assets turnover ratio | 17.44 | - | |||
Liquidity ratios | |||||
Current ratio | 4.38 | 2.02 | |||
Current ratio (inc. st loans) | 0.98 | 0.74 | |||
Quick ratio | 3.02 | 1.75 | |||
Inventory turnover ratio | 13.05 | 20.78 | |||
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 | 1.91 | 3.79 | |||
Financial charges coverage ratio | 11.64 | 5.71 | |||
Fin. charges cov.ratio (post tax) | 9.00 | 4.62 | |||
Component ratios | |||||
Material cost component (% earnings) | 93.90 | 93.70 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.22 | 0.11 | |||
Bonus component in equity capital (%) | 98.03 | - |