Results
Statement
More
| Mar ' 24 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.31 | 11.41 | |||
| Adjusted cash EPS (Rs) | 12.14 | 14.43 | |||
| Reported EPS (Rs) | 11.31 | 11.41 | |||
| Reported cash EPS (Rs) | 12.14 | 14.43 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 19.44 | 23.31 | |||
| Book value (excl rev res) per share EPS (Rs) | 21.96 | 41.00 | |||
| Book value (incl rev res) per share EPS (Rs) | 21.96 | 41.00 | |||
| Net operating income per share EPS (Rs) | 114.60 | 350.59 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 16.96 | 6.64 | |||
| Gross profit margin (%) | 16.24 | 5.78 | |||
| Net profit margin (%) | 9.87 | 3.25 | |||
| Adjusted cash margin (%) | 10.55 | 4.09 | |||
| Adjusted return on net worth (%) | 51.50 | 27.82 | |||
| Reported return on net worth (%) | 51.50 | 27.82 | |||
| Return on long term funds (%) | 65.90 | 44.67 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.19 | |||
| Total debt/equity | 1.00 | 1.13 | |||
| Owners fund as % of total source | 49.89 | 46.92 | |||
| Fixed assets turnover ratio | 3.27 | - | |||
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.64 | |||
| Current ratio (inc. st loans) | 0.96 | 0.89 | |||
| Quick ratio | 1.15 | 1.04 | |||
| Inventory turnover ratio | 2.60 | 4.01 | |||
| 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 | 1.82 | 3.21 | |||
| Financial charges coverage ratio | 6.76 | 4.22 | |||
| Fin. charges cov.ratio (post tax) | 5.14 | 3.44 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 79.34 | 93.21 | |||
| Selling cost Component | 0.02 | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.18 | 0.16 | |||
| Bonus component in equity capital (%) | 83.87 | - | |||