Results
Statement
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Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.06 | 32.32 | |||
Adjusted cash EPS (Rs) | 5.76 | 209.36 | |||
Reported EPS (Rs) | 4.06 | 32.32 | |||
Reported cash EPS (Rs) | 5.76 | 209.36 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 8.88 | 443.13 | |||
Book value (excl rev res) per share EPS (Rs) | 17.58 | 862.55 | |||
Book value (incl rev res) per share EPS (Rs) | 17.58 | 862.55 | |||
Net operating income per share EPS (Rs) | 73.03 | 3,161.03 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 12.15 | 14.01 | |||
Gross profit margin (%) | 9.83 | 8.41 | |||
Net profit margin (%) | 5.56 | 1.02 | |||
Adjusted cash margin (%) | 7.88 | 6.61 | |||
Adjusted return on net worth (%) | 23.12 | 3.74 | |||
Reported return on net worth (%) | 23.12 | 3.74 | |||
Return on long term funds (%) | 21.14 | 12.52 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.94 | 1.50 | |||
Total debt/equity | 2.78 | 3.04 | |||
Owners fund as % of total source | 26.46 | 24.74 | |||
Fixed assets turnover ratio | 1.33 | - | |||
Liquidity ratios | |||||
Current ratio | 3.69 | 2.57 | |||
Current ratio (inc. st loans) | 0.82 | 0.84 | |||
Quick ratio | 1.54 | 1.02 | |||
Inventory turnover ratio | 1.10 | 0.90 | |||
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 | 8.48 | 12.53 | |||
Financial charges coverage ratio | 2.93 | 2.05 | |||
Fin. charges cov.ratio (post tax) | 2.89 | 1.96 | |||
Component ratios | |||||
Material cost component (% earnings) | 82.05 | 84.91 | |||
Selling cost Component | - | 0.01 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.19 | 0.30 | |||
Bonus component in equity capital (%) | 94.03 | - |