Results
Statement
More
Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.57 | -0.29 | |||
Adjusted cash EPS (Rs) | 14.27 | -0.29 | |||
Reported EPS (Rs) | 12.57 | -0.29 | |||
Reported cash EPS (Rs) | 14.27 | -0.29 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 23.80 | -0.39 | |||
Book value (excl rev res) per share EPS (Rs) | 22.34 | 9.70 | |||
Book value (incl rev res) per share EPS (Rs) | 22.34 | 9.70 | |||
Net operating income per share EPS (Rs) | 238.21 | - | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 9.98 | - | |||
Gross profit margin (%) | 9.27 | - | |||
Net profit margin (%) | 5.27 | - | |||
Adjusted cash margin (%) | 5.98 | - | |||
Adjusted return on net worth (%) | 56.27 | -3.07 | |||
Reported return on net worth (%) | 56.27 | -3.07 | |||
Return on long term funds (%) | 26.25 | -1.02 | |||
Leverage ratios | |||||
Long term debt / Equity | 2.77 | 3.03 | |||
Total debt/equity | 2.77 | 1.75 | |||
Owners fund as % of total source | 23.83 | 24.83 | |||
Fixed assets turnover ratio | 3.84 | - | |||
Liquidity ratios | |||||
Current ratio | 1.30 | 26.70 | |||
Current ratio (inc. st loans) | 0.88 | 26.70 | |||
Quick ratio | 0.37 | 26.63 | |||
Inventory turnover ratio | 2.83 | - | |||
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 | - | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.33 | - | |||
Financial charges coverage ratio | 4.67 | - | |||
Fin. charges cov.ratio (post tax) | 3.80 | - | |||
Component ratios | |||||
Material cost component (% earnings) | 89.15 | - | |||
Selling cost Component | 0.01 | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.60 | - | |||
Bonus component in equity capital (%) | - | - |