Results
Statement
More
| Mar ' 24 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.17 | 435.42 | |||
| Adjusted cash EPS (Rs) | 3.66 | 563.74 | |||
| Reported EPS (Rs) | 3.20 | 435.14 | |||
| Reported cash EPS (Rs) | 3.69 | 563.46 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 7.21 | 810.12 | |||
| Book value (excl rev res) per share EPS (Rs) | 24.72 | 1,844.41 | |||
| Book value (incl rev res) per share EPS (Rs) | 24.72 | 1,844.41 | |||
| Net operating income per share EPS (Rs) | 57.07 | 8,647.37 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 12.63 | 9.36 | |||
| Gross profit margin (%) | 11.78 | 7.88 | |||
| Net profit margin (%) | 5.60 | 5.03 | |||
| Adjusted cash margin (%) | 6.32 | 6.49 | |||
| Adjusted return on net worth (%) | 12.83 | 23.60 | |||
| Reported return on net worth (%) | 12.94 | 23.59 | |||
| Return on long term funds (%) | 27.46 | 33.18 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.16 | |||
| Total debt/equity | 0.95 | 1.57 | |||
| Owners fund as % of total source | 51.03 | 38.97 | |||
| Fixed assets turnover ratio | 1.42 | - | |||
| Liquidity ratios | |||||
| Current ratio | 2.51 | 1.68 | |||
| Current ratio (inc. st loans) | 0.98 | 0.81 | |||
| Quick ratio | 1.44 | 1.20 | |||
| Inventory turnover ratio | 1.18 | 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 | 6.48 | 5.12 | |||
| Financial charges coverage ratio | 3.29 | 7.37 | |||
| Fin. charges cov.ratio (post tax) | 2.52 | 5.95 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | 0.01 | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.09 | 0.14 | |||
| Bonus component in equity capital (%) | - | - | |||