Results
Statement
More
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.22 | - | - | ||
| Adjusted cash EPS (Rs) | 9.32 | - | - | ||
| Reported EPS (Rs) | 7.22 | - | - | ||
| Reported cash EPS (Rs) | 9.32 | - | - | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 14.72 | - | - | ||
| Book value (excl rev res) per share EPS (Rs) | 11.57 | - | - | ||
| Book value (incl rev res) per share EPS (Rs) | 11.57 | - | - | ||
| Net operating income per share EPS (Rs) | 96.03 | - | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 15.33 | - | - | ||
| Gross profit margin (%) | 13.14 | - | - | ||
| Net profit margin (%) | 7.51 | - | - | ||
| Adjusted cash margin (%) | 9.68 | 85.10 | - | ||
| Adjusted return on net worth (%) | 62.40 | 0.23 | -50.00 | ||
| Reported return on net worth (%) | 62.40 | 0.23 | -50.00 | ||
| Return on long term funds (%) | 28.55 | 0.10 | -0.10 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 2.88 | 1.13 | 484.09 | ||
| Total debt/equity | 3.42 | 1.13 | 484.09 | ||
| Owners fund as % of total source | 22.61 | 46.85 | 0.20 | ||
| Fixed assets turnover ratio | 2.10 | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.83 | 11.48 | 281.84 | ||
| Current ratio (inc. st loans) | 1.05 | 11.48 | 281.84 | ||
| Quick ratio | 1.14 | 11.48 | 281.84 | ||
| Inventory turnover ratio | 1.88 | - | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.25 | 483.42 | - | ||
| Financial charges coverage ratio | 5.32 | - | - | ||
| Fin. charges cov.ratio (post tax) | 4.33 | - | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | 83.45 | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.54 | 0.23 | - | ||
| Bonus component in equity capital (%) | 85.63 | - | - | ||