Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.60 | 17.29 | |||
Adjusted cash EPS (Rs) | 5.00 | 18.96 | |||
Reported EPS (Rs) | 4.60 | 17.29 | |||
Reported cash EPS (Rs) | 5.00 | 18.96 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 6.52 | 22.81 | |||
Book value (excl rev res) per share EPS (Rs) | 10.55 | 20.71 | |||
Book value (incl rev res) per share EPS (Rs) | 10.55 | 20.71 | |||
Net operating income per share EPS (Rs) | 17.39 | 68.79 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 37.51 | 33.16 | |||
Gross profit margin (%) | 35.20 | 30.72 | |||
Net profit margin (%) | 26.43 | 25.12 | |||
Adjusted cash margin (%) | 28.70 | 27.52 | |||
Adjusted return on net worth (%) | 43.56 | 83.44 | |||
Reported return on net worth (%) | 43.56 | 83.44 | |||
Return on long term funds (%) | 58.23 | 55.42 | |||
Leverage ratios | |||||
Long term debt / Equity | - | 0.84 | |||
Total debt/equity | - | 0.84 | |||
Owners fund as % of total source | 100.00 | 54.11 | |||
Fixed assets turnover ratio | 1.61 | 3.28 | |||
Liquidity ratios | |||||
Current ratio | 1.28 | 1.55 | |||
Current ratio (inc. st loans) | 1.28 | 1.55 | |||
Quick ratio | 1.04 | 1.46 | |||
Inventory turnover ratio | 1.65 | 1.80 | |||
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 | - | 0.92 | |||
Financial charges coverage ratio | 4,950.43 | 817.54 | |||
Fin. charges cov.ratio (post tax) | 3,781.17 | 678.11 | |||
Component ratios | |||||
Material cost component (% earnings) | 84.59 | 58.52 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.04 | 0.07 | |||
Bonus component in equity capital (%) | 71.26 | - |