Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 0.25 | |||
Adjusted cash EPS (Rs) | 2.43 | 2.68 | |||
Reported EPS (Rs) | 0.20 | 0.25 | |||
Reported cash EPS (Rs) | 2.43 | 2.68 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 7.62 | 8.38 | |||
Book value (excl rev res) per share EPS (Rs) | 17.38 | 13.74 | |||
Book value (incl rev res) per share EPS (Rs) | 17.38 | 13.74 | |||
Net operating income per share EPS (Rs) | 128.90 | 114.01 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 5.90 | 7.35 | |||
Gross profit margin (%) | 4.18 | 5.22 | |||
Net profit margin (%) | 0.15 | 0.22 | |||
Adjusted cash margin (%) | 1.87 | 2.33 | |||
Adjusted return on net worth (%) | 1.16 | 1.83 | |||
Reported return on net worth (%) | 1.16 | 1.83 | |||
Return on long term funds (%) | 25.51 | 25.34 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.85 | |||
Total debt/equity | 1.82 | 2.86 | |||
Owners fund as % of total source | 35.45 | 25.90 | |||
Fixed assets turnover ratio | 2.57 | 2.15 | |||
Liquidity ratios | |||||
Current ratio | 1.48 | 1.57 | |||
Current ratio (inc. st loans) | 0.74 | 0.68 | |||
Quick ratio | 1.04 | 1.20 | |||
Inventory turnover ratio | 2.63 | 2.15 | |||
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 | 13.02 | 14.67 | |||
Financial charges coverage ratio | 1.47 | 1.45 | |||
Fin. charges cov.ratio (post tax) | 1.44 | 1.44 | |||
Component ratios | |||||
Material cost component (% earnings) | 64.30 | 61.84 | |||
Selling cost Component | 4.14 | 3.49 | |||
Exports as percent of total sales | 4.13 | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.20 | 0.28 | |||
Bonus component in equity capital (%) | - | - |