Results
Statement
More
Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.21 | 2.97 | |||
Adjusted cash EPS (Rs) | 5.51 | 4.05 | |||
Reported EPS (Rs) | 4.21 | 2.97 | |||
Reported cash EPS (Rs) | 5.51 | 4.05 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 7.25 | 5.36 | |||
Book value (excl rev res) per share EPS (Rs) | 10.00 | 10.00 | |||
Book value (incl rev res) per share EPS (Rs) | 10.00 | 10.00 | |||
Net operating income per share EPS (Rs) | 79.72 | 58.67 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 9.09 | 9.12 | |||
Gross profit margin (%) | 7.45 | 7.27 | |||
Net profit margin (%) | 5.28 | 5.05 | |||
Adjusted cash margin (%) | 6.88 | 6.90 | |||
Adjusted return on net worth (%) | 42.10 | 29.65 | |||
Reported return on net worth (%) | 42.10 | 29.65 | |||
Return on long term funds (%) | 30.23 | 21.55 | |||
Leverage ratios | |||||
Long term debt / Equity | 1.07 | 0.99 | |||
Total debt/equity | 1.16 | 1.08 | |||
Owners fund as % of total source | 46.21 | 47.97 | |||
Fixed assets turnover ratio | 4.56 | - | |||
Liquidity ratios | |||||
Current ratio | 1.29 | 1.19 | |||
Current ratio (inc. st loans) | 1.22 | 1.14 | |||
Quick ratio | 0.91 | 0.63 | |||
Inventory turnover ratio | 3.68 | 2.81 | |||
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 | 2.11 | 2.67 | |||
Financial charges coverage ratio | 6.81 | 5.11 | |||
Fin. charges cov.ratio (post tax) | 5.97 | 4.85 | |||
Component ratios | |||||
Material cost component (% earnings) | 46.12 | 54.60 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.23 | 0.22 | |||
Bonus component in equity capital (%) | - | - |