Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.10 | 2.61 | |||
Adjusted cash EPS (Rs) | 5.18 | 2.79 | |||
Reported EPS (Rs) | 5.10 | 2.56 | |||
Reported cash EPS (Rs) | 5.18 | 2.74 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 8.74 | 6.48 | |||
Book value (excl rev res) per share EPS (Rs) | 69.31 | 33.52 | |||
Book value (incl rev res) per share EPS (Rs) | 71.20 | 36.27 | |||
Net operating income per share EPS (Rs) | 65.69 | 49.82 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 13.30 | 12.99 | |||
Gross profit margin (%) | 13.18 | 12.63 | |||
Net profit margin (%) | 7.76 | 5.14 | |||
Adjusted cash margin (%) | 7.85 | 5.54 | |||
Adjusted return on net worth (%) | 7.35 | 7.78 | |||
Reported return on net worth (%) | 7.35 | 7.63 | |||
Return on long term funds (%) | 12.78 | 13.27 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.51 | |||
Total debt/equity | 0.34 | 1.20 | |||
Owners fund as % of total source | 74.17 | 45.40 | |||
Fixed assets turnover ratio | 0.86 | 0.63 | |||
Liquidity ratios | |||||
Current ratio | 6.90 | 5.35 | |||
Current ratio (inc. st loans) | 1.74 | 1.42 | |||
Quick ratio | 5.57 | 3.49 | |||
Inventory turnover ratio | 0.70 | 0.67 | |||
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 | 4.66 | 14.46 | |||
Financial charges coverage ratio | 4.37 | 2.19 | |||
Fin. charges cov.ratio (post tax) | 3.50 | 1.87 | |||
Component ratios | |||||
Material cost component (% earnings) | - | - | |||
Selling cost Component | 0.58 | 0.29 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.02 | 0.04 | |||
Bonus component in equity capital (%) | - | - |