Results
Statement
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Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.83 | 56.27 | |||
Adjusted cash EPS (Rs) | 7.69 | 61.21 | |||
Reported EPS (Rs) | 6.83 | 56.27 | |||
Reported cash EPS (Rs) | 7.69 | 61.21 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 12.04 | 85.36 | |||
Book value (excl rev res) per share EPS (Rs) | 16.93 | 66.27 | |||
Book value (incl rev res) per share EPS (Rs) | 16.93 | 66.27 | |||
Net operating income per share EPS (Rs) | 466.24 | 4,847.02 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 2.58 | 1.76 | |||
Gross profit margin (%) | 2.39 | 1.65 | |||
Net profit margin (%) | 1.46 | 1.16 | |||
Adjusted cash margin (%) | 1.64 | 1.26 | |||
Adjusted return on net worth (%) | 40.36 | 84.91 | |||
Reported return on net worth (%) | 40.36 | 84.91 | |||
Return on long term funds (%) | 46.04 | 58.22 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 1.08 | |||
Total debt/equity | 2.50 | 5.58 | |||
Owners fund as % of total source | 28.54 | 15.19 | |||
Fixed assets turnover ratio | 11.52 | - | |||
Liquidity ratios | |||||
Current ratio | 4.10 | 1.72 | |||
Current ratio (inc. st loans) | 0.85 | 0.79 | |||
Quick ratio | 3.09 | 1.49 | |||
Inventory turnover ratio | 7.86 | 11.11 | |||
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 | 5.51 | 6.04 | |||
Financial charges coverage ratio | 4.33 | 19.49 | |||
Fin. charges cov.ratio (post tax) | 3.52 | 14.97 | |||
Component ratios | |||||
Material cost component (% earnings) | 94.03 | 93.39 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.08 | 0.06 | |||
Bonus component in equity capital (%) | 49.01 | - |