Results
Statement
More
Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.36 | 1.41 | |||
Adjusted cash EPS (Rs) | 10.70 | 3.88 | |||
Reported EPS (Rs) | 8.36 | 1.41 | |||
Reported cash EPS (Rs) | 10.70 | 3.88 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 11.75 | 8.37 | |||
Book value (excl rev res) per share EPS (Rs) | 53.51 | 44.47 | |||
Book value (incl rev res) per share EPS (Rs) | 53.51 | 44.47 | |||
Net operating income per share EPS (Rs) | 74.13 | 73.80 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 15.85 | 11.33 | |||
Gross profit margin (%) | 12.70 | 7.99 | |||
Net profit margin (%) | 11.27 | 1.91 | |||
Adjusted cash margin (%) | 14.20 | 5.23 | |||
Adjusted return on net worth (%) | 15.61 | 3.17 | |||
Reported return on net worth (%) | 15.61 | 3.17 | |||
Return on long term funds (%) | 19.05 | 13.96 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | |||
Total debt/equity | 0.07 | 0.36 | |||
Owners fund as % of total source | 92.86 | 73.36 | |||
Fixed assets turnover ratio | 1.25 | 1.30 | |||
Liquidity ratios | |||||
Current ratio | 3.76 | 3.40 | |||
Current ratio (inc. st loans) | 2.72 | 1.00 | |||
Quick ratio | 2.04 | 1.92 | |||
Inventory turnover ratio | 1.29 | 1.22 | |||
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 | 0.38 | 4.16 | |||
Financial charges coverage ratio | 7.91 | 4.88 | |||
Fin. charges cov.ratio (post tax) | 7.54 | 3.18 | |||
Component ratios | |||||
Material cost component (% earnings) | 69.35 | 72.67 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | 0.51 | 80.16 | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.40 | 0.37 | |||
Bonus component in equity capital (%) | 96.25 | 96.25 |