Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.84 | 1.84 | |||
Adjusted cash EPS (Rs) | 13.06 | 2.02 | |||
Reported EPS (Rs) | 9.84 | 1.84 | |||
Reported cash EPS (Rs) | 13.06 | 2.02 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 17.11 | 3.04 | |||
Book value (excl rev res) per share EPS (Rs) | 33.72 | 24.03 | |||
Book value (incl rev res) per share EPS (Rs) | 33.72 | 24.03 | |||
Net operating income per share EPS (Rs) | 105.52 | 21.48 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 16.21 | 14.14 | |||
Gross profit margin (%) | 13.16 | 13.32 | |||
Net profit margin (%) | 9.32 | 8.56 | |||
Adjusted cash margin (%) | 12.31 | 9.38 | |||
Adjusted return on net worth (%) | 29.19 | 7.65 | |||
Reported return on net worth (%) | 29.19 | 7.65 | |||
Return on long term funds (%) | 39.96 | 11.52 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.03 | |||
Total debt/equity | 0.17 | 0.08 | |||
Owners fund as % of total source | 85.24 | 92.10 | |||
Fixed assets turnover ratio | 3.21 | - | |||
Liquidity ratios | |||||
Current ratio | 1.16 | 1.09 | |||
Current ratio (inc. st loans) | 1.01 | 1.01 | |||
Quick ratio | 0.21 | 0.21 | |||
Inventory turnover ratio | 2.67 | 0.82 | |||
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 | 0.44 | 1.02 | |||
Financial charges coverage ratio | 13.93 | 10.59 | |||
Fin. charges cov.ratio (post tax) | 11.35 | 8.02 | |||
Component ratios | |||||
Material cost component (% earnings) | 71.59 | 69.98 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | 0.26 | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.35 | 0.39 | |||
Bonus component in equity capital (%) | - | - |