Results
Statement
More
| Mar ' 24 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.54 | 21.15 | |||
| Adjusted cash EPS (Rs) | 8.69 | 23.55 | |||
| Reported EPS (Rs) | 8.54 | 21.15 | |||
| Reported cash EPS (Rs) | 8.69 | 23.55 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 11.92 | 31.52 | |||
| Book value (excl rev res) per share EPS (Rs) | 14.64 | 80.88 | |||
| Book value (incl rev res) per share EPS (Rs) | 14.64 | 80.88 | |||
| Net operating income per share EPS (Rs) | 34.53 | 362.13 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 34.51 | 8.70 | |||
| Gross profit margin (%) | 34.06 | 8.03 | |||
| Net profit margin (%) | 24.71 | 5.83 | |||
| Adjusted cash margin (%) | 24.82 | 6.36 | |||
| Adjusted return on net worth (%) | 58.29 | 26.14 | |||
| Reported return on net worth (%) | 58.29 | 26.14 | |||
| Return on long term funds (%) | 62.61 | 27.63 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.65 | |||
| Total debt/equity | 0.45 | 1.33 | |||
| Owners fund as % of total source | 68.59 | 42.83 | |||
| Fixed assets turnover ratio | 2.08 | - | |||
| Liquidity ratios | |||||
| Current ratio | 2.85 | 2.33 | |||
| Current ratio (inc. st loans) | 1.93 | 1.03 | |||
| Quick ratio | 2.64 | 2.23 | |||
| Inventory turnover ratio | 1.62 | 1.92 | |||
| 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 | 0.77 | 4.58 | |||
| Financial charges coverage ratio | 21.01 | 4.85 | |||
| Fin. charges cov.ratio (post tax) | 15.73 | 3.91 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 48.70 | 62.84 | |||
| Selling cost Component | 0.03 | 0.01 | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.25 | 0.25 | |||
| Bonus component in equity capital (%) | 93.35 | - | |||