Results
Statement
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Mar ' 23 | Nov ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.40 | 8.18 | |||
Adjusted cash EPS (Rs) | 2.74 | 12.90 | |||
Reported EPS (Rs) | 0.63 | 8.18 | |||
Reported cash EPS (Rs) | 0.97 | 12.90 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 3.15 | 14.64 | |||
Book value (excl rev res) per share EPS (Rs) | 29.77 | 18.18 | |||
Book value (incl rev res) per share EPS (Rs) | 29.77 | 18.18 | |||
Net operating income per share EPS (Rs) | 41.43 | 135.88 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 7.61 | 10.77 | |||
Gross profit margin (%) | 6.79 | 7.30 | |||
Net profit margin (%) | 1.53 | 6.02 | |||
Adjusted cash margin (%) | 6.57 | 9.39 | |||
Adjusted return on net worth (%) | 8.07 | 44.99 | |||
Reported return on net worth (%) | 2.13 | 44.99 | |||
Return on long term funds (%) | 8.27 | 62.59 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.25 | - | |||
Total debt/equity | 0.34 | 7.38 | |||
Owners fund as % of total source | 74.62 | 11.93 | |||
Fixed assets turnover ratio | - | - | |||
Liquidity ratios | |||||
Current ratio | 17.22 | 0.98 | |||
Current ratio (inc. st loans) | 3.79 | 0.77 | |||
Quick ratio | 13.55 | 0.68 | |||
Inventory turnover ratio | 1.04 | 0.89 | |||
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 | 3.69 | 10.40 | |||
Financial charges coverage ratio | 15.43 | 47.35 | |||
Fin. charges cov.ratio (post tax) | 5.37 | 38.94 | |||
Component ratios | |||||
Material cost component (% earnings) | 86.45 | 99.64 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.41 | 0.14 | |||
Bonus component in equity capital (%) | - | - |