Results
Statement
More
Mar ' 24 | Mar ' 23 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.40 | 0.37 | |||
Adjusted cash EPS (Rs) | 1.41 | 0.38 | |||
Reported EPS (Rs) | 1.40 | 0.37 | |||
Reported cash EPS (Rs) | 1.41 | 0.38 | |||
Dividend per share | 0.55 | - | |||
Operating profit per share (Rs) | 0.99 | 1.21 | |||
Book value (excl rev res) per share EPS (Rs) | 23.38 | 8.91 | |||
Book value (incl rev res) per share EPS (Rs) | 23.38 | 8.91 | |||
Net operating income per share EPS (Rs) | 2.60 | 2.96 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 38.26 | 40.98 | |||
Gross profit margin (%) | 37.94 | 40.72 | |||
Net profit margin (%) | 53.74 | 12.61 | |||
Adjusted cash margin (%) | 30.38 | 8.26 | |||
Adjusted return on net worth (%) | 5.98 | 4.18 | |||
Reported return on net worth (%) | 5.98 | 4.18 | |||
Return on long term funds (%) | 7.63 | 10.55 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.69 | 2.03 | |||
Total debt/equity | 0.69 | 2.03 | |||
Owners fund as % of total source | 59.16 | 32.96 | |||
Fixed assets turnover ratio | 0.08 | 0.11 | |||
Liquidity ratios | |||||
Current ratio | 28.63 | 18.77 | |||
Current ratio (inc. st loans) | 28.63 | 18.77 | |||
Quick ratio | 28.32 | 18.46 | |||
Inventory turnover ratio | 0.06 | 0.10 | |||
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 | 11.46 | 47.63 | |||
Financial charges coverage ratio | 2.46 | 1.12 | |||
Fin. charges cov.ratio (post tax) | 2.15 | 1.15 | |||
Component ratios | |||||
Material cost component (% earnings) | - | 0.20 | |||
Selling cost Component | 0.10 | 0.07 | |||
Exports as percent of total sales | 0.42 | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.24 | 0.29 | |||
Bonus component in equity capital (%) | 73.03 | 83.33 |