Results
Statement
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Mar ' 23 | Mar ' 22 | Feb ' 22 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.27 | 0.42 | 0.48 | ||
Adjusted cash EPS (Rs) | 2.42 | 0.46 | 0.49 | ||
Reported EPS (Rs) | 2.24 | 0.42 | 0.48 | ||
Reported cash EPS (Rs) | 2.39 | 0.45 | 0.49 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 5.95 | 0.72 | 0.74 | ||
Book value (excl rev res) per share EPS (Rs) | 48.36 | 46.12 | 23.04 | ||
Book value (incl rev res) per share EPS (Rs) | 48.36 | 46.12 | 23.04 | ||
Net operating income per share EPS (Rs) | 90.09 | 11.55 | 7.35 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 6.60 | 6.28 | 10.11 | ||
Gross profit margin (%) | 6.43 | 5.96 | 10.01 | ||
Net profit margin (%) | 2.48 | 3.66 | 6.63 | ||
Adjusted cash margin (%) | 2.68 | 3.98 | 6.74 | ||
Adjusted return on net worth (%) | 4.68 | 0.91 | 2.12 | ||
Reported return on net worth (%) | 4.62 | 0.91 | 2.11 | ||
Return on long term funds (%) | 9.20 | 1.10 | 3.16 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.35 | 0.01 | ||
Total debt/equity | 0.33 | 1.14 | 0.01 | ||
Owners fund as % of total source | 74.95 | 46.76 | 99.04 | ||
Fixed assets turnover ratio | 1.10 | - | - | ||
Liquidity ratios | |||||
Current ratio | 3.30 | 5.38 | 1.81 | ||
Current ratio (inc. st loans) | 3.22 | 1.28 | 1.81 | ||
Quick ratio | 2.80 | 4.46 | 1.62 | ||
Inventory turnover ratio | 1.40 | 0.11 | 0.31 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.67 | 113.99 | 0.44 | ||
Financial charges coverage ratio | 2.15 | 6.51 | 43.38 | ||
Fin. charges cov.ratio (post tax) | 1.85 | 5.09 | 29.88 | ||
Component ratios | |||||
Material cost component (% earnings) | 88.26 | 98.44 | 98.37 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | - | 0.01 | ||
Bonus component in equity capital (%) | 42.50 | 42.50 | - |