Results
Statement
More
Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.40 | - | |||
Adjusted cash EPS (Rs) | 1.74 | - | |||
Reported EPS (Rs) | 1.40 | - | |||
Reported cash EPS (Rs) | 1.74 | - | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 3.38 | - | |||
Book value (excl rev res) per share EPS (Rs) | 11.38 | - | |||
Book value (incl rev res) per share EPS (Rs) | 11.38 | - | |||
Net operating income per share EPS (Rs) | 39.26 | - | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 8.61 | 3.51 | |||
Gross profit margin (%) | 7.73 | 1.92 | |||
Net profit margin (%) | 3.56 | 4.13 | |||
Adjusted cash margin (%) | 4.44 | 5.30 | |||
Adjusted return on net worth (%) | 12.29 | 6.12 | |||
Reported return on net worth (%) | 12.29 | 6.12 | |||
Return on long term funds (%) | 19.84 | 12.00 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.23 | |||
Total debt/equity | 0.87 | 0.72 | |||
Owners fund as % of total source | 53.30 | 58.12 | |||
Fixed assets turnover ratio | 2.24 | - | |||
Liquidity ratios | |||||
Current ratio | 5.06 | 3.51 | |||
Current ratio (inc. st loans) | 1.41 | 1.08 | |||
Quick ratio | 2.26 | 1.67 | |||
Inventory turnover ratio | 1.84 | 0.86 | |||
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 | 5.72 | 8.49 | |||
Financial charges coverage ratio | 2.81 | 2.43 | |||
Fin. charges cov.ratio (post tax) | 2.44 | 2.20 | |||
Component ratios | |||||
Material cost component (% earnings) | 88.43 | 77.71 | |||
Selling cost Component | 0.28 | 0.12 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.02 | 0.29 | |||
Bonus component in equity capital (%) | - | - |