Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 44.95 | 40.54 | |||
Adjusted cash EPS (Rs) | 66.48 | 60.63 | |||
Reported EPS (Rs) | 10.84 | 5.61 | |||
Reported cash EPS (Rs) | 32.38 | 25.69 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 70.90 | 39.89 | |||
Book value (excl rev res) per share EPS (Rs) | 189.97 | 179.34 | |||
Book value (incl rev res) per share EPS (Rs) | 189.97 | 179.34 | |||
Net operating income per share EPS (Rs) | 713.40 | 464.07 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 9.93 | 8.59 | |||
Gross profit margin (%) | 6.92 | 4.26 | |||
Net profit margin (%) | 1.51 | 1.20 | |||
Adjusted cash margin (%) | 9.00 | 11.73 | |||
Adjusted return on net worth (%) | 23.66 | 22.60 | |||
Reported return on net worth (%) | 5.70 | 3.12 | |||
Return on long term funds (%) | 24.22 | 24.69 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.62 | 0.63 | |||
Total debt/equity | 0.87 | 0.85 | |||
Owners fund as % of total source | 53.41 | 53.89 | |||
Fixed assets turnover ratio | 2.07 | 1.41 | |||
Liquidity ratios | |||||
Current ratio | 1.80 | 1.48 | |||
Current ratio (inc. st loans) | 1.36 | 1.22 | |||
Quick ratio | 1.16 | 0.90 | |||
Inventory turnover ratio | 2.01 | 1.39 | |||
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 | 2.49 | 2.53 | |||
Financial charges coverage ratio | 4.00 | 3.80 | |||
Fin. charges cov.ratio (post tax) | 2.35 | 2.05 | |||
Component ratios | |||||
Material cost component (% earnings) | 68.84 | 66.39 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | 9.39 | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.16 | 0.20 | |||
Bonus component in equity capital (%) | - | - |