Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.15 | -28.47 | |||
Adjusted cash EPS (Rs) | 8.84 | -7.58 | |||
Reported EPS (Rs) | 33.80 | -28.47 | |||
Reported cash EPS (Rs) | 42.48 | -7.58 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 10.42 | 7.37 | |||
Book value (excl rev res) per share EPS (Rs) | 132.50 | -351.94 | |||
Book value (incl rev res) per share EPS (Rs) | 132.50 | -351.94 | |||
Net operating income per share EPS (Rs) | 466.14 | 917.81 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 2.23 | 0.80 | |||
Gross profit margin (%) | 0.37 | -1.47 | |||
Net profit margin (%) | 7.25 | -3.10 | |||
Adjusted cash margin (%) | 1.89 | -0.82 | |||
Adjusted return on net worth (%) | 0.12 | - | |||
Reported return on net worth (%) | 25.50 | - | |||
Return on long term funds (%) | 1.31 | -5.22 | |||
Leverage ratios | |||||
Long term debt / Equity | - | - | |||
Total debt/equity | 0.02 | - | |||
Owners fund as % of total source | 97.75 | -145.46 | |||
Fixed assets turnover ratio | 3.68 | 3.57 | |||
Liquidity ratios | |||||
Current ratio | 1.13 | 1.30 | |||
Current ratio (inc. st loans) | 1.06 | 1.26 | |||
Quick ratio | 0.44 | 0.33 | |||
Inventory turnover ratio | 3.44 | 3.80 | |||
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 | - | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.34 | - | |||
Financial charges coverage ratio | 6.10 | 0.45 | |||
Fin. charges cov.ratio (post tax) | 25.82 | 0.58 | |||
Component ratios | |||||
Material cost component (% earnings) | 84.33 | 85.93 | |||
Selling cost Component | 0.36 | 0.77 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.34 | 0.23 | |||
Bonus component in equity capital (%) | - | - |