Results
Statement
More
| Mar ' 24 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.86 | - | |||
| Adjusted cash EPS (Rs) | 6.01 | - | |||
| Reported EPS (Rs) | 5.86 | - | |||
| Reported cash EPS (Rs) | 6.01 | - | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 7.07 | - | |||
| Book value (excl rev res) per share EPS (Rs) | 15.86 | - | |||
| Book value (incl rev res) per share EPS (Rs) | 15.86 | - | |||
| Net operating income per share EPS (Rs) | 41.95 | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 16.84 | -1.72 | |||
| Gross profit margin (%) | 16.49 | -2.57 | |||
| Net profit margin (%) | 13.97 | 0.87 | |||
| Adjusted cash margin (%) | 13.94 | 1.61 | |||
| Adjusted return on net worth (%) | 36.96 | 10.45 | |||
| Reported return on net worth (%) | 36.96 | 10.45 | |||
| Return on long term funds (%) | 35.78 | 23.65 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.93 | |||
| Total debt/equity | 3.99 | 3.73 | |||
| Owners fund as % of total source | 20.04 | 21.12 | |||
| Fixed assets turnover ratio | 0.73 | - | |||
| Liquidity ratios | |||||
| Current ratio | 4.29 | 2.82 | |||
| Current ratio (inc. st loans) | 0.61 | 0.62 | |||
| Quick ratio | 3.30 | 2.51 | |||
| Inventory turnover ratio | 0.53 | 2.52 | |||
| 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 | 10.53 | 18.16 | |||
| Financial charges coverage ratio | 15.38 | 1.96 | |||
| Fin. charges cov.ratio (post tax) | 12.26 | 1.72 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 54.25 | 61.72 | |||
| Selling cost Component | 0.01 | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.17 | 0.29 | |||
| Bonus component in equity capital (%) | - | - | |||