Results
Statement
More
Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.06 | 56.39 | |||
Adjusted cash EPS (Rs) | 4.98 | 104.53 | |||
Reported EPS (Rs) | 4.06 | 56.39 | |||
Reported cash EPS (Rs) | 4.98 | 104.53 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 9.10 | 371.24 | |||
Book value (excl rev res) per share EPS (Rs) | 16.20 | 872.67 | |||
Book value (incl rev res) per share EPS (Rs) | 16.20 | 872.67 | |||
Net operating income per share EPS (Rs) | 140.74 | 8,579.00 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 6.46 | 4.32 | |||
Gross profit margin (%) | 5.81 | 3.76 | |||
Net profit margin (%) | 2.88 | 0.65 | |||
Adjusted cash margin (%) | 3.52 | 1.21 | |||
Adjusted return on net worth (%) | 25.05 | 6.46 | |||
Reported return on net worth (%) | 25.05 | 6.46 | |||
Return on long term funds (%) | 45.57 | 20.15 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 1.00 | |||
Total debt/equity | 2.26 | 3.58 | |||
Owners fund as % of total source | 30.64 | 21.81 | |||
Fixed assets turnover ratio | 2.96 | - | |||
Liquidity ratios | |||||
Current ratio | 14.31 | 10.04 | |||
Current ratio (inc. st loans) | 0.69 | 0.80 | |||
Quick ratio | 5.26 | 5.08 | |||
Inventory turnover ratio | 2.66 | 2.14 | |||
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 | 7.37 | 29.93 | |||
Financial charges coverage ratio | 2.78 | 1.46 | |||
Fin. charges cov.ratio (post tax) | 2.45 | 1.38 | |||
Component ratios | |||||
Material cost component (% earnings) | 99.46 | 104.53 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.11 | 0.09 | |||
Bonus component in equity capital (%) | 76.91 | - |