Results
Statement
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Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.34 | 1.60 | |||
Adjusted cash EPS (Rs) | 4.98 | 3.21 | |||
Reported EPS (Rs) | 3.34 | 1.60 | |||
Reported cash EPS (Rs) | 4.98 | 3.21 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 11.51 | 8.38 | |||
Book value (excl rev res) per share EPS (Rs) | 21.25 | 12.12 | |||
Book value (incl rev res) per share EPS (Rs) | 21.25 | 12.12 | |||
Net operating income per share EPS (Rs) | 212.98 | 172.93 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 5.40 | 4.84 | |||
Gross profit margin (%) | 4.63 | 3.91 | |||
Net profit margin (%) | 1.57 | 0.92 | |||
Adjusted cash margin (%) | 2.33 | 1.85 | |||
Adjusted return on net worth (%) | 15.73 | 13.22 | |||
Reported return on net worth (%) | 15.73 | 13.22 | |||
Return on long term funds (%) | 30.27 | 27.23 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 1.09 | |||
Total debt/equity | 0.90 | 1.48 | |||
Owners fund as % of total source | 52.59 | 40.29 | |||
Fixed assets turnover ratio | 5.47 | 6.10 | |||
Liquidity ratios | |||||
Current ratio | 1.17 | 0.99 | |||
Current ratio (inc. st loans) | 0.94 | 0.81 | |||
Quick ratio | 0.22 | 0.06 | |||
Inventory turnover ratio | 5.27 | 5.75 | |||
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 | 3.84 | 5.60 | |||
Financial charges coverage ratio | 2.07 | 1.92 | |||
Fin. charges cov.ratio (post tax) | 1.87 | 1.73 | |||
Component ratios | |||||
Material cost component (% earnings) | 90.92 | 97.07 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.31 | 0.41 | |||
Bonus component in equity capital (%) | - | - |