Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.86 | 19.70 | |||
Adjusted cash EPS (Rs) | 9.35 | 26.28 | |||
Reported EPS (Rs) | 3.86 | 19.70 | |||
Reported cash EPS (Rs) | 9.35 | 26.28 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 12.26 | 31.17 | |||
Book value (excl rev res) per share EPS (Rs) | 66.11 | 62.25 | |||
Book value (incl rev res) per share EPS (Rs) | 66.11 | 62.25 | |||
Net operating income per share EPS (Rs) | 138.18 | 196.27 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 8.86 | 15.88 | |||
Gross profit margin (%) | 4.89 | 12.52 | |||
Net profit margin (%) | 2.78 | 10.03 | |||
Adjusted cash margin (%) | 6.65 | 13.12 | |||
Adjusted return on net worth (%) | 5.83 | 31.64 | |||
Reported return on net worth (%) | 5.83 | 31.64 | |||
Return on long term funds (%) | 11.29 | 35.85 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.27 | |||
Total debt/equity | 0.89 | 0.79 | |||
Owners fund as % of total source | 52.79 | 55.71 | |||
Fixed assets turnover ratio | 1.17 | 1.96 | |||
Liquidity ratios | |||||
Current ratio | 2.44 | 1.69 | |||
Current ratio (inc. st loans) | 0.75 | 0.81 | |||
Quick ratio | 1.46 | 1.07 | |||
Inventory turnover ratio | 1.10 | 1.76 | |||
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 | 6.32 | 1.88 | |||
Financial charges coverage ratio | 3.79 | 10.26 | |||
Fin. charges cov.ratio (post tax) | 3.41 | 8.67 | |||
Component ratios | |||||
Material cost component (% earnings) | 67.33 | 69.93 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | 65.38 | 82.97 | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.41 | 0.41 | |||
Bonus component in equity capital (%) | - | - |