Results
Statement
More
Mar ' 24 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.59 | 386.76 | |||
Adjusted cash EPS (Rs) | 4.74 | 427.21 | |||
Reported EPS (Rs) | 2.59 | 386.76 | |||
Reported cash EPS (Rs) | 4.74 | 427.21 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 5.43 | 597.18 | |||
Book value (excl rev res) per share EPS (Rs) | 15.20 | 141.67 | |||
Book value (incl rev res) per share EPS (Rs) | 15.20 | 141.67 | |||
Net operating income per share EPS (Rs) | 71.19 | 3,026.70 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 7.62 | 19.73 | |||
Gross profit margin (%) | 4.60 | 18.39 | |||
Net profit margin (%) | 3.63 | 12.77 | |||
Adjusted cash margin (%) | 6.52 | 14.04 | |||
Adjusted return on net worth (%) | 17.02 | 273.00 | |||
Reported return on net worth (%) | 17.02 | 273.00 | |||
Return on long term funds (%) | 27.63 | 404.23 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.11 | - | |||
Total debt/equity | 0.89 | 2.74 | |||
Owners fund as % of total source | 52.72 | 26.76 | |||
Fixed assets turnover ratio | 2.51 | - | |||
Liquidity ratios | |||||
Current ratio | 4.38 | 2.32 | |||
Current ratio (inc. st loans) | 0.99 | 0.65 | |||
Quick ratio | 4.19 | 2.17 | |||
Inventory turnover ratio | 2.47 | 5.72 | |||
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 | 0.90 | |||
Financial charges coverage ratio | 5.55 | 11.32 | |||
Fin. charges cov.ratio (post tax) | 4.84 | 8.89 | |||
Component ratios | |||||
Material cost component (% earnings) | - | - | |||
Selling cost Component | 5.09 | 4.72 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.14 | 0.14 | |||
Bonus component in equity capital (%) | 97.82 | - |