Results
Statement
More
Mar ' 23 | |||||
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Per share ratios | |||||
Adjusted EPS (Rs) | 6.90 | ||||
Adjusted cash EPS (Rs) | 9.93 | ||||
Reported EPS (Rs) | 6.90 | ||||
Reported cash EPS (Rs) | 9.93 | ||||
Dividend per share | - | ||||
Operating profit per share (Rs) | 12.10 | ||||
Book value (excl rev res) per share EPS (Rs) | 35.04 | ||||
Book value (incl rev res) per share EPS (Rs) | 35.04 | ||||
Net operating income per share EPS (Rs) | 129.62 | ||||
Free reserves per share EPS (Rs) | - | ||||
Profitability ratios | |||||
Operating margin (%) | 9.33 | ||||
Gross profit margin (%) | 6.99 | ||||
Net profit margin (%) | 5.32 | ||||
Adjusted cash margin (%) | 7.61 | ||||
Adjusted return on net worth (%) | 19.68 | ||||
Reported return on net worth (%) | 19.68 | ||||
Return on long term funds (%) | 25.68 | ||||
Leverage ratios | |||||
Long term debt / Equity | 0.09 | ||||
Total debt/equity | 0.23 | ||||
Owners fund as % of total source | 80.86 | ||||
Fixed assets turnover ratio | 3.22 | ||||
Liquidity ratios | |||||
Current ratio | 1.55 | ||||
Current ratio (inc. st loans) | 0.92 | ||||
Quick ratio | 1.04 | ||||
Inventory turnover ratio | 2.99 | ||||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | ||||
Dividend payout ratio (cash profit) | - | ||||
Earning retention ratio | 100.00 | ||||
Cash earnings retention ratio | 100.00 | ||||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.83 | ||||
Financial charges coverage ratio | 23.35 | ||||
Fin. charges cov.ratio (post tax) | 19.04 | ||||
Component ratios | |||||
Material cost component (% earnings) | 72.50 | ||||
Selling cost Component | 0.13 | ||||
Exports as percent of total sales | - | ||||
Import comp. in raw mat. consumed | - | ||||
Long term assets / total Assets | 0.52 | ||||
Bonus component in equity capital (%) | - |