Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.22 | 1.34 | -1.50 | ||
Adjusted cash EPS (Rs) | 5.17 | 2.66 | -1.50 | ||
Reported EPS (Rs) | 4.22 | 1.34 | -1.50 | ||
Reported cash EPS (Rs) | 5.17 | 2.66 | -1.50 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 6.33 | 4.04 | -1.50 | ||
Book value (excl rev res) per share EPS (Rs) | 30.84 | 26.62 | 8.50 | ||
Book value (incl rev res) per share EPS (Rs) | 30.84 | 26.62 | 8.50 | ||
Net operating income per share EPS (Rs) | 59.32 | 31.03 | - | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 10.67 | 13.00 | - | ||
Gross profit margin (%) | 9.06 | 8.72 | - | ||
Net profit margin (%) | 7.10 | 4.30 | - | ||
Adjusted cash margin (%) | 8.57 | 8.58 | - | ||
Adjusted return on net worth (%) | 13.67 | 5.02 | -17.64 | ||
Reported return on net worth (%) | 13.67 | 5.02 | -17.64 | ||
Return on long term funds (%) | 19.13 | 9.23 | -16.66 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.10 | 0.05 | ||
Total debt/equity | 0.22 | 0.11 | 0.05 | ||
Owners fund as % of total source | 81.70 | 89.72 | 94.44 | ||
Fixed assets turnover ratio | 1.76 | 2.09 | - | ||
Liquidity ratios | |||||
Current ratio | 7.48 | 7.80 | 7.00 | ||
Current ratio (inc. st loans) | 2.93 | 6.68 | 7.00 | ||
Quick ratio | 4.91 | 6.67 | 7.00 | ||
Inventory turnover ratio | 1.57 | 1.05 | - | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.33 | 1.14 | - | ||
Financial charges coverage ratio | 8.21 | 5.34 | - | ||
Fin. charges cov.ratio (post tax) | 6.76 | 4.53 | - | ||
Component ratios | |||||
Material cost component (% earnings) | 75.29 | 83.64 | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 0.79 | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.03 | 0.03 | - | ||
Bonus component in equity capital (%) | - | - | - |