Results
Statement
More
Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 202.63 | 148.81 | |||
Adjusted cash EPS (Rs) | 261.90 | 188.78 | |||
Reported EPS (Rs) | 202.63 | 148.81 | |||
Reported cash EPS (Rs) | 261.90 | 188.78 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 372.38 | 231.35 | |||
Book value (excl rev res) per share EPS (Rs) | 1,181.78 | 973.35 | |||
Book value (incl rev res) per share EPS (Rs) | 1,181.78 | 973.35 | |||
Net operating income per share EPS (Rs) | 2,750.42 | 1,953.51 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 13.53 | 11.84 | |||
Gross profit margin (%) | 11.38 | 9.79 | |||
Net profit margin (%) | 7.36 | 7.61 | |||
Adjusted cash margin (%) | 9.40 | 9.50 | |||
Adjusted return on net worth (%) | 17.14 | 15.28 | |||
Reported return on net worth (%) | 17.14 | 15.28 | |||
Return on long term funds (%) | 23.24 | 16.66 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.37 | |||
Total debt/equity | 0.63 | 0.72 | |||
Owners fund as % of total source | 61.07 | 57.90 | |||
Fixed assets turnover ratio | 1.55 | 1.54 | |||
Liquidity ratios | |||||
Current ratio | 3.49 | 3.23 | |||
Current ratio (inc. st loans) | 0.96 | 1.15 | |||
Quick ratio | 2.62 | 2.38 | |||
Inventory turnover ratio | 1.42 | 1.16 | |||
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 | 2.88 | 3.75 | |||
Financial charges coverage ratio | 5.27 | 13.96 | |||
Fin. charges cov.ratio (post tax) | 4.39 | 11.00 | |||
Component ratios | |||||
Material cost component (% earnings) | 65.00 | 70.68 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | 6.79 | 9.03 | |||
Import comp. in raw mat. consumed | 50.10 | 46.13 | |||
Long term assets / total Assets | 0.48 | 0.41 | |||
Bonus component in equity capital (%) | - | - |