Results
Statement
More
| Mar ' 24 | Mar ' 23 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 51.85 | 26.52 | |||
| Adjusted cash EPS (Rs) | 79.29 | 56.99 | |||
| Reported EPS (Rs) | 51.85 | 26.52 | |||
| Reported cash EPS (Rs) | 79.29 | 56.99 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 87.26 | 67.15 | |||
| Book value (excl rev res) per share EPS (Rs) | 452.45 | 399.21 | |||
| Book value (incl rev res) per share EPS (Rs) | 452.45 | 399.21 | |||
| Net operating income per share EPS (Rs) | 1,624.96 | 1,631.77 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 5.36 | 4.11 | |||
| Gross profit margin (%) | 3.68 | 2.24 | |||
| Net profit margin (%) | 3.19 | 1.62 | |||
| Adjusted cash margin (%) | 4.73 | 3.40 | |||
| Adjusted return on net worth (%) | 11.45 | 6.64 | |||
| Reported return on net worth (%) | 11.45 | 6.64 | |||
| Return on long term funds (%) | 19.02 | 14.40 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.33 | |||
| Total debt/equity | 1.08 | 1.31 | |||
| Owners fund as % of total source | 48.03 | 43.37 | |||
| Fixed assets turnover ratio | 1.75 | 1.73 | |||
| Liquidity ratios | |||||
| Current ratio | 3.82 | 4.52 | |||
| Current ratio (inc. st loans) | 0.93 | 0.89 | |||
| Quick ratio | 1.72 | 2.58 | |||
| Inventory turnover ratio | 1.73 | 1.77 | |||
| 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 | 6.17 | 9.14 | |||
| Financial charges coverage ratio | 3.23 | 2.40 | |||
| Fin. charges cov.ratio (post tax) | 2.86 | 2.28 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 80.34 | 58.60 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | 64.49 | 71.35 | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.23 | 0.22 | |||
| Bonus component in equity capital (%) | - | - | |||