Results
Statement
More
Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.74 | 5.27 | |||
Adjusted cash EPS (Rs) | 13.20 | 8.99 | |||
Reported EPS (Rs) | 11.74 | 5.27 | |||
Reported cash EPS (Rs) | 13.20 | 8.99 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 20.90 | 35.37 | |||
Book value (excl rev res) per share EPS (Rs) | 13.89 | -48.55 | |||
Book value (incl rev res) per share EPS (Rs) | 20.57 | -4.48 | |||
Net operating income per share EPS (Rs) | 103.73 | 220.75 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 20.15 | 16.02 | |||
Gross profit margin (%) | 18.74 | 14.33 | |||
Net profit margin (%) | 11.31 | 2.38 | |||
Adjusted cash margin (%) | 12.69 | 4.07 | |||
Adjusted return on net worth (%) | 84.55 | - | |||
Reported return on net worth (%) | 84.55 | - | |||
Return on long term funds (%) | 59.05 | - | |||
Leverage ratios | |||||
Long term debt / Equity | 1.40 | - | |||
Total debt/equity | 2.25 | - | |||
Owners fund as % of total source | 23.44 | -37.58 | |||
Fixed assets turnover ratio | 2.01 | - | |||
Liquidity ratios | |||||
Current ratio | 3.43 | 3.09 | |||
Current ratio (inc. st loans) | 0.92 | 0.45 | |||
Quick ratio | 1.71 | 1.35 | |||
Inventory turnover ratio | 2.30 | 1.71 | |||
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 | 2.36 | 19.76 | |||
Financial charges coverage ratio | 5.31 | 1.34 | |||
Fin. charges cov.ratio (post tax) | 4.31 | 1.34 | |||
Component ratios | |||||
Material cost component (% earnings) | 75.55 | 66.27 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.22 | 0.32 | |||
Bonus component in equity capital (%) | - | - |