Results
Statement
More
| Mar ' 24 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.48 | 62.78 | |||
| Adjusted cash EPS (Rs) | 4.50 | 75.71 | |||
| Reported EPS (Rs) | 4.48 | 62.78 | |||
| Reported cash EPS (Rs) | 4.50 | 75.71 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 6.39 | 106.13 | |||
| Book value (excl rev res) per share EPS (Rs) | 10.91 | 2,741.04 | |||
| Book value (incl rev res) per share EPS (Rs) | 10.91 | 2,741.04 | |||
| Net operating income per share EPS (Rs) | 26.66 | 6,560.40 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 23.95 | 1.61 | |||
| Gross profit margin (%) | 23.87 | 1.42 | |||
| Net profit margin (%) | 16.81 | 0.95 | |||
| Adjusted cash margin (%) | 16.82 | 1.14 | |||
| Adjusted return on net worth (%) | 41.08 | 2.29 | |||
| Reported return on net worth (%) | 41.08 | 2.29 | |||
| Return on long term funds (%) | 59.25 | 5.70 | |||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | |||
| Total debt/equity | 0.30 | 0.23 | |||
| Owners fund as % of total source | 76.34 | 80.89 | |||
| Fixed assets turnover ratio | 2.74 | - | |||
| Liquidity ratios | |||||
| Current ratio | 3.92 | 3.78 | |||
| Current ratio (inc. st loans) | 1.15 | 1.66 | |||
| Quick ratio | 3.90 | 3.74 | |||
| Inventory turnover ratio | 1.87 | 1.94 | |||
| 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 | 0.75 | 8.55 | |||
| Financial charges coverage ratio | 12.63 | 3.02 | |||
| Fin. charges cov.ratio (post tax) | 9.77 | 2.33 | |||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | |||
| Selling cost Component | 0.03 | 0.06 | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.35 | 0.17 | |||
| Bonus component in equity capital (%) | 99.84 | - | |||