Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.99 | 1.89 | |||
Adjusted cash EPS (Rs) | 5.17 | 2.21 | |||
Reported EPS (Rs) | 4.99 | 1.89 | |||
Reported cash EPS (Rs) | 5.17 | 2.21 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 15.23 | 19.81 | |||
Book value (excl rev res) per share EPS (Rs) | 64.65 | 62.73 | |||
Book value (incl rev res) per share EPS (Rs) | 64.65 | 62.73 | |||
Net operating income per share EPS (Rs) | 21.95 | 30.91 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 69.37 | 64.09 | |||
Gross profit margin (%) | 68.53 | 63.06 | |||
Net profit margin (%) | 22.73 | 6.11 | |||
Adjusted cash margin (%) | 23.55 | 7.13 | |||
Adjusted return on net worth (%) | 7.71 | 3.01 | |||
Reported return on net worth (%) | 7.71 | 3.01 | |||
Return on long term funds (%) | 20.31 | 25.52 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.21 | |||
Total debt/equity | 0.86 | 1.68 | |||
Owners fund as % of total source | 53.53 | 37.29 | |||
Fixed assets turnover ratio | 0.18 | 0.16 | |||
Liquidity ratios | |||||
Current ratio | 46.68 | 51.70 | |||
Current ratio (inc. st loans) | 1.22 | 0.90 | |||
Quick ratio | 46.49 | 51.56 | |||
Inventory turnover ratio | 0.18 | 0.18 | |||
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 | 10.85 | 47.77 | |||
Financial charges coverage ratio | 1.75 | 1.24 | |||
Fin. charges cov.ratio (post tax) | 1.59 | 1.14 | |||
Component ratios | |||||
Material cost component (% earnings) | - | - | |||
Selling cost Component | 0.17 | 0.18 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.04 | 0.01 | |||
Bonus component in equity capital (%) | - | - |