Results
Statement
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| Mar ' 24 | Mar ' 23 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.82 | 193.50 | |||
| Adjusted cash EPS (Rs) | 2.10 | 195.00 | |||
| Reported EPS (Rs) | 1.82 | 193.50 | |||
| Reported cash EPS (Rs) | 2.10 | 195.00 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 2.71 | 21.70 | |||
| Book value (excl rev res) per share EPS (Rs) | 32.92 | 203.50 | |||
| Book value (incl rev res) per share EPS (Rs) | 32.92 | 203.50 | |||
| Net operating income per share EPS (Rs) | 79.71 | 3,888.50 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 3.40 | 0.55 | |||
| Gross profit margin (%) | 3.04 | 0.51 | |||
| Net profit margin (%) | 2.28 | 4.97 | |||
| Adjusted cash margin (%) | 2.63 | 4.68 | |||
| Adjusted return on net worth (%) | 5.52 | 95.08 | |||
| Reported return on net worth (%) | 5.52 | 95.08 | |||
| Return on long term funds (%) | 7.45 | 26.99 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 4.35 | |||
| Total debt/equity | 0.18 | 9.43 | |||
| Owners fund as % of total source | 84.12 | 9.58 | |||
| Fixed assets turnover ratio | 3.05 | - | |||
| Liquidity ratios | |||||
| Current ratio | 4.72 | 2.09 | |||
| Current ratio (inc. st loans) | 2.91 | 1.41 | |||
| Quick ratio | 4.71 | 2.08 | |||
| Inventory turnover ratio | 2.04 | 1.83 | |||
| 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 | 2.95 | 9.84 | |||
| Financial charges coverage ratio | 14.18 | - | |||
| Fin. charges cov.ratio (post tax) | 10.91 | - | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | 0.24 | - | |||
| Exports as percent of total sales | 1.82 | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.16 | - | |||
| Bonus component in equity capital (%) | 70.70 | - | |||