Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.34 | -1.50 | |||
Adjusted cash EPS (Rs) | 2.66 | -1.50 | |||
Reported EPS (Rs) | 1.34 | -1.50 | |||
Reported cash EPS (Rs) | 2.66 | -1.50 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 4.04 | -1.50 | |||
Book value (excl rev res) per share EPS (Rs) | 26.62 | 8.50 | |||
Book value (incl rev res) per share EPS (Rs) | 26.62 | 8.50 | |||
Net operating income per share EPS (Rs) | 31.03 | - | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 13.00 | - | |||
Gross profit margin (%) | 8.72 | - | |||
Net profit margin (%) | 4.30 | - | |||
Adjusted cash margin (%) | 8.58 | - | |||
Adjusted return on net worth (%) | 5.02 | -17.64 | |||
Reported return on net worth (%) | 5.02 | -17.64 | |||
Return on long term funds (%) | 9.23 | -16.66 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.05 | |||
Total debt/equity | 0.11 | 0.05 | |||
Owners fund as % of total source | 89.72 | 94.44 | |||
Fixed assets turnover ratio | 2.09 | - | |||
Liquidity ratios | |||||
Current ratio | 7.80 | 7.00 | |||
Current ratio (inc. st loans) | 6.68 | 7.00 | |||
Quick ratio | 6.67 | 7.00 | |||
Inventory turnover ratio | 1.05 | - | |||
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 | 1.14 | - | |||
Financial charges coverage ratio | 5.34 | - | |||
Fin. charges cov.ratio (post tax) | 4.53 | - | |||
Component ratios | |||||
Material cost component (% earnings) | 83.64 | - | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.03 | - | |||
Bonus component in equity capital (%) | - | - |