Results
Statement
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Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.89 | 11.57 | |||
Adjusted cash EPS (Rs) | 5.46 | 13.85 | |||
Reported EPS (Rs) | 4.89 | 11.57 | |||
Reported cash EPS (Rs) | 5.46 | 13.85 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 8.54 | 16.29 | |||
Book value (excl rev res) per share EPS (Rs) | 22.96 | 56.36 | |||
Book value (incl rev res) per share EPS (Rs) | 22.96 | 56.36 | |||
Net operating income per share EPS (Rs) | 199.89 | 710.17 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 4.27 | 2.29 | |||
Gross profit margin (%) | 3.98 | 1.97 | |||
Net profit margin (%) | 2.44 | 1.62 | |||
Adjusted cash margin (%) | 2.70 | 1.91 | |||
Adjusted return on net worth (%) | 21.30 | 20.51 | |||
Reported return on net worth (%) | 21.30 | 20.51 | |||
Return on long term funds (%) | 40.74 | 33.94 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.43 | |||
Total debt/equity | 1.49 | 1.94 | |||
Owners fund as % of total source | 40.18 | 34.01 | |||
Fixed assets turnover ratio | 3.78 | - | |||
Liquidity ratios | |||||
Current ratio | 2.04 | 2.26 | |||
Current ratio (inc. st loans) | 0.83 | 0.84 | |||
Quick ratio | 1.55 | 2.15 | |||
Inventory turnover ratio | 3.50 | 4.29 | |||
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 | 6.25 | 7.89 | |||
Financial charges coverage ratio | 3.14 | 2.41 | |||
Fin. charges cov.ratio (post tax) | 2.59 | 2.12 | |||
Component ratios | |||||
Material cost component (% earnings) | 92.22 | 79.43 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.10 | 0.13 | |||
Bonus component in equity capital (%) | 8.68 | 4.74 |