Results
Statement
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Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.44 | 49.53 | |||
Adjusted cash EPS (Rs) | 8.50 | 49.53 | |||
Reported EPS (Rs) | 8.44 | 49.53 | |||
Reported cash EPS (Rs) | 8.50 | 49.53 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 10.69 | 76.31 | |||
Book value (excl rev res) per share EPS (Rs) | 26.34 | 100.88 | |||
Book value (incl rev res) per share EPS (Rs) | 26.34 | 100.88 | |||
Net operating income per share EPS (Rs) | 332.38 | 5,348.12 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 3.21 | 1.42 | |||
Gross profit margin (%) | 3.19 | 1.42 | |||
Net profit margin (%) | 2.53 | 0.92 | |||
Adjusted cash margin (%) | 2.54 | 0.92 | |||
Adjusted return on net worth (%) | 32.03 | 49.09 | |||
Reported return on net worth (%) | 32.03 | 49.09 | |||
Return on long term funds (%) | 33.20 | 50.50 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.81 | |||
Total debt/equity | 0.47 | 3.49 | |||
Owners fund as % of total source | 67.79 | 22.25 | |||
Fixed assets turnover ratio | 10.78 | - | |||
Liquidity ratios | |||||
Current ratio | 1.62 | 1.96 | |||
Current ratio (inc. st loans) | 1.48 | 0.91 | |||
Quick ratio | 1.61 | 0.75 | |||
Inventory turnover ratio | 8.55 | 11.80 | |||
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 | 1.47 | 7.12 | |||
Financial charges coverage ratio | 17.40 | 3.58 | |||
Fin. charges cov.ratio (post tax) | 13.29 | 2.92 | |||
Component ratios | |||||
Material cost component (% earnings) | 96.07 | 106.80 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | - | - | |||
Bonus component in equity capital (%) | 93.93 | - |