Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.64 | 52.47 | |||
Adjusted cash EPS (Rs) | 55.90 | 90.27 | |||
Reported EPS (Rs) | 12.64 | 52.47 | |||
Reported cash EPS (Rs) | 55.90 | 90.27 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 56.09 | 102.80 | |||
Book value (excl rev res) per share EPS (Rs) | 573.40 | 560.37 | |||
Book value (incl rev res) per share EPS (Rs) | 573.40 | 560.37 | |||
Net operating income per share EPS (Rs) | 600.40 | 650.36 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 9.34 | 15.80 | |||
Gross profit margin (%) | 2.13 | 9.99 | |||
Net profit margin (%) | 2.10 | 8.06 | |||
Adjusted cash margin (%) | 9.19 | 13.74 | |||
Adjusted return on net worth (%) | 2.20 | 9.36 | |||
Reported return on net worth (%) | 2.20 | 9.36 | |||
Return on long term funds (%) | 2.50 | 12.71 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.40 | - | |||
Total debt/equity | 0.48 | - | |||
Owners fund as % of total source | 67.16 | 100.00 | |||
Fixed assets turnover ratio | 0.84 | - | |||
Liquidity ratios | |||||
Current ratio | 2.66 | 2.14 | |||
Current ratio (inc. st loans) | 1.54 | 2.14 | |||
Quick ratio | 1.39 | 1.16 | |||
Inventory turnover ratio | 0.70 | 1.16 | |||
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 | 5.01 | - | |||
Financial charges coverage ratio | 31.60 | 57.03 | |||
Fin. charges cov.ratio (post tax) | 28.83 | 48.21 | |||
Component ratios | |||||
Material cost component (% earnings) | 57.33 | 51.46 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.65 | 0.60 | |||
Bonus component in equity capital (%) | - | - |