Results
Statement
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Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.18 | 3.06 | |||
Adjusted cash EPS (Rs) | 4.28 | 3.85 | |||
Reported EPS (Rs) | 4.18 | 3.06 | |||
Reported cash EPS (Rs) | 4.28 | 3.85 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 5.67 | 5.28 | |||
Book value (excl rev res) per share EPS (Rs) | 12.04 | 25.85 | |||
Book value (incl rev res) per share EPS (Rs) | 12.04 | 25.85 | |||
Net operating income per share EPS (Rs) | 10.29 | 21.75 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 55.06 | 24.26 | |||
Gross profit margin (%) | 54.12 | 20.65 | |||
Net profit margin (%) | 40.60 | 14.08 | |||
Adjusted cash margin (%) | 40.99 | 17.66 | |||
Adjusted return on net worth (%) | 34.71 | 11.85 | |||
Reported return on net worth (%) | 34.71 | 11.85 | |||
Return on long term funds (%) | 47.42 | 17.00 | |||
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | |||
Total debt/equity | 0.05 | 0.21 | |||
Owners fund as % of total source | 94.40 | 82.62 | |||
Fixed assets turnover ratio | 1.20 | - | |||
Liquidity ratios | |||||
Current ratio | 9.78 | 5.42 | |||
Current ratio (inc. st loans) | 4.29 | 1.81 | |||
Quick ratio | 9.70 | 5.38 | |||
Inventory turnover ratio | 0.80 | 0.69 | |||
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 | 0.16 | 1.41 | |||
Financial charges coverage ratio | 84.68 | 10.54 | |||
Fin. charges cov.ratio (post tax) | 63.36 | 8.63 | |||
Component ratios | |||||
Material cost component (% earnings) | - | - | |||
Selling cost Component | 1.18 | 0.73 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.21 | 0.30 | |||
Bonus component in equity capital (%) | - | - |