Results
Statement
More
| Mar ' 24 | Mar ' 23 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.65 | 5.46 | |||
| Adjusted cash EPS (Rs) | 7.55 | 9.06 | |||
| Reported EPS (Rs) | 4.65 | 5.46 | |||
| Reported cash EPS (Rs) | 7.55 | 9.06 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 13.16 | 17.20 | |||
| Book value (excl rev res) per share EPS (Rs) | 54.57 | 42.58 | |||
| Book value (incl rev res) per share EPS (Rs) | 54.57 | 42.58 | |||
| Net operating income per share EPS (Rs) | 123.37 | 163.22 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 10.66 | 10.53 | |||
| Gross profit margin (%) | 8.30 | 8.32 | |||
| Net profit margin (%) | 3.76 | 3.34 | |||
| Adjusted cash margin (%) | 6.10 | 5.45 | |||
| Adjusted return on net worth (%) | 8.51 | 12.82 | |||
| Reported return on net worth (%) | 8.51 | 12.82 | |||
| Return on long term funds (%) | 14.10 | 22.32 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.72 | |||
| Total debt/equity | 1.12 | 1.94 | |||
| Owners fund as % of total source | 47.22 | 33.98 | |||
| Fixed assets turnover ratio | 1.18 | 1.35 | |||
| Liquidity ratios | |||||
| Current ratio | 2.81 | 2.50 | |||
| Current ratio (inc. st loans) | 0.97 | 0.85 | |||
| Quick ratio | 1.41 | 1.23 | |||
| Inventory turnover ratio | 1.07 | 1.30 | |||
| 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 | 8.07 | 9.13 | |||
| Financial charges coverage ratio | 1.83 | 2.13 | |||
| Fin. charges cov.ratio (post tax) | 2.02 | 1.96 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 80.60 | 73.62 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | 12.85 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.19 | 0.23 | |||
| Bonus component in equity capital (%) | 40.16 | 53.41 | |||