Results
Statement
More
Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.50 | 77.55 | |||
Adjusted cash EPS (Rs) | 10.12 | 237.43 | |||
Reported EPS (Rs) | 9.50 | 77.55 | |||
Reported cash EPS (Rs) | 10.12 | 237.43 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 16.89 | 496.81 | |||
Book value (excl rev res) per share EPS (Rs) | 19.19 | 778.02 | |||
Book value (incl rev res) per share EPS (Rs) | 19.19 | 778.02 | |||
Net operating income per share EPS (Rs) | 80.04 | 5,433.69 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 21.10 | 9.14 | |||
Gross profit margin (%) | 20.33 | 6.20 | |||
Net profit margin (%) | 11.87 | 1.42 | |||
Adjusted cash margin (%) | 12.62 | 4.35 | |||
Adjusted return on net worth (%) | 49.52 | 9.96 | |||
Reported return on net worth (%) | 49.52 | 9.96 | |||
Return on long term funds (%) | 54.18 | 24.13 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.57 | 0.89 | |||
Total debt/equity | 1.49 | 2.76 | |||
Owners fund as % of total source | 40.13 | 26.59 | |||
Fixed assets turnover ratio | 2.07 | - | |||
Liquidity ratios | |||||
Current ratio | 2.11 | 3.21 | |||
Current ratio (inc. st loans) | 1.06 | 0.76 | |||
Quick ratio | 1.42 | 1.51 | |||
Inventory turnover ratio | 1.67 | 1.86 | |||
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 | 2.83 | 9.04 | |||
Financial charges coverage ratio | 5.07 | 2.06 | |||
Fin. charges cov.ratio (post tax) | 4.02 | 1.95 | |||
Component ratios | |||||
Material cost component (% earnings) | 72.63 | 84.50 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.09 | 0.23 | |||
Bonus component in equity capital (%) | 90.90 | - |