Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.54 | 15.16 | 7.02 | ||
| Adjusted cash EPS (Rs) | 29.24 | 17.38 | 7.20 | ||
| Reported EPS (Rs) | 27.54 | 15.16 | 7.02 | ||
| Reported cash EPS (Rs) | 29.24 | 17.38 | 7.20 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 36.61 | 22.04 | 8.74 | ||
| Book value (excl rev res) per share EPS (Rs) | 67.26 | 39.13 | 17.02 | ||
| Book value (incl rev res) per share EPS (Rs) | 67.26 | 39.13 | 17.02 | ||
| Net operating income per share EPS (Rs) | 655.66 | 466.82 | 59.00 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 5.58 | 4.72 | 14.81 | ||
| Gross profit margin (%) | 5.32 | 4.24 | 14.49 | ||
| Net profit margin (%) | 4.19 | 3.24 | 11.89 | ||
| Adjusted cash margin (%) | 4.39 | 3.68 | 12.00 | ||
| Adjusted return on net worth (%) | 40.93 | 38.74 | 41.23 | ||
| Reported return on net worth (%) | 40.93 | 38.74 | 41.23 | ||
| Return on long term funds (%) | 63.52 | 60.43 | 23.33 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 1.40 | ||
| Total debt/equity | 1.86 | 2.41 | 6.26 | ||
| Owners fund as % of total source | 34.83 | 29.16 | 13.77 | ||
| Fixed assets turnover ratio | 4.05 | 3.62 | - | ||
| Liquidity ratios | |||||
| Current ratio | 7.45 | 12.99 | 10.28 | ||
| Current ratio (inc. st loans) | 0.75 | 0.70 | 0.72 | ||
| Quick ratio | 4.55 | 9.19 | 7.32 | ||
| Inventory turnover ratio | 3.41 | 3.49 | 0.47 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.28 | 5.43 | 14.78 | ||
| Financial charges coverage ratio | 6.27 | 5.62 | 57.61 | ||
| Fin. charges cov.ratio (post tax) | 4.98 | 4.55 | 43.63 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 91.15 | 91.66 | 106.54 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 57.54 | 43.32 | 71.66 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.06 | 0.05 | 0.05 | ||
| Bonus component in equity capital (%) | - | - | - | ||