Results
Statement
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Mar ' 23 | |||||
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Per share ratios | |||||
Adjusted EPS (Rs) | 5.31 | ||||
Adjusted cash EPS (Rs) | 10.65 | ||||
Reported EPS (Rs) | 11.17 | ||||
Reported cash EPS (Rs) | 16.52 | ||||
Dividend per share | - | ||||
Operating profit per share (Rs) | 23.60 | ||||
Book value (excl rev res) per share EPS (Rs) | 95.99 | ||||
Book value (incl rev res) per share EPS (Rs) | 95.99 | ||||
Net operating income per share EPS (Rs) | 652.99 | ||||
Free reserves per share EPS (Rs) | - | ||||
Profitability ratios | |||||
Operating margin (%) | 3.61 | ||||
Gross profit margin (%) | 2.79 | ||||
Net profit margin (%) | 1.71 | ||||
Adjusted cash margin (%) | 1.62 | ||||
Adjusted return on net worth (%) | 5.52 | ||||
Reported return on net worth (%) | 11.63 | ||||
Return on long term funds (%) | 14.50 | ||||
Leverage ratios | |||||
Long term debt / Equity | 0.45 | ||||
Total debt/equity | 1.56 | ||||
Owners fund as % of total source | 39.09 | ||||
Fixed assets turnover ratio | 2.70 | ||||
Liquidity ratios | |||||
Current ratio | 9.07 | ||||
Current ratio (inc. st loans) | 0.83 | ||||
Quick ratio | 6.30 | ||||
Inventory turnover ratio | 2.66 | ||||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | ||||
Dividend payout ratio (cash profit) | - | ||||
Earning retention ratio | 100.00 | ||||
Cash earnings retention ratio | 100.00 | ||||
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.04 | ||||
Financial charges coverage ratio | 2.01 | ||||
Fin. charges cov.ratio (post tax) | 2.30 | ||||
Component ratios | |||||
Material cost component (% earnings) | 84.95 | ||||
Selling cost Component | - | ||||
Exports as percent of total sales | 2.56 | ||||
Import comp. in raw mat. consumed | - | ||||
Long term assets / total Assets | 0.27 | ||||
Bonus component in equity capital (%) | - |