Results
Statement
More
| Mar ' 24 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.64 | -1.28 | |||
| Adjusted cash EPS (Rs) | 3.72 | -1.28 | |||
| Reported EPS (Rs) | 3.64 | -1.28 | |||
| Reported cash EPS (Rs) | 3.72 | -1.28 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 5.53 | -1.28 | |||
| Book value (excl rev res) per share EPS (Rs) | 19.85 | 8.72 | |||
| Book value (incl rev res) per share EPS (Rs) | 19.85 | 8.72 | |||
| Net operating income per share EPS (Rs) | 24.85 | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 22.24 | - | |||
| Gross profit margin (%) | 21.92 | - | |||
| Net profit margin (%) | 14.64 | - | |||
| Adjusted cash margin (%) | 14.97 | - | |||
| Adjusted return on net worth (%) | 18.33 | -14.67 | |||
| Reported return on net worth (%) | 18.33 | -14.67 | |||
| Return on long term funds (%) | 25.62 | -14.67 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | - | |||
| Total debt/equity | 0.61 | - | |||
| Owners fund as % of total source | 61.99 | 100.00 | |||
| Fixed assets turnover ratio | 0.83 | - | |||
| Liquidity ratios | |||||
| Current ratio | 8.08 | 7.92 | |||
| Current ratio (inc. st loans) | 1.18 | 7.92 | |||
| Quick ratio | 2.47 | 7.92 | |||
| Inventory turnover ratio | 0.77 | - | |||
| 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 | - | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.27 | - | |||
| Financial charges coverage ratio | 4.84 | - | |||
| Fin. charges cov.ratio (post tax) | 4.26 | - | |||
| Component ratios | |||||
| Material cost component (% earnings) | 107.66 | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.16 | - | |||
| Bonus component in equity capital (%) | 66.66 | - | |||