Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.76 | 0.48 | |||
Adjusted cash EPS (Rs) | 0.78 | 0.50 | |||
Reported EPS (Rs) | 0.76 | 0.48 | |||
Reported cash EPS (Rs) | 0.78 | 0.50 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | -0.69 | -0.17 | |||
Book value (excl rev res) per share EPS (Rs) | 68.19 | 67.43 | |||
Book value (incl rev res) per share EPS (Rs) | 68.19 | 67.43 | |||
Net operating income per share EPS (Rs) | 0.26 | 0.13 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | -262.75 | -127.45 | |||
Gross profit margin (%) | -268.90 | -138.65 | |||
Net profit margin (%) | 288.09 | 348.92 | |||
Adjusted cash margin (%) | 57.54 | 190.27 | |||
Adjusted return on net worth (%) | 1.12 | 0.72 | |||
Reported return on net worth (%) | 1.12 | 0.72 | |||
Return on long term funds (%) | 0.55 | -0.10 | |||
Leverage ratios | |||||
Long term debt / Equity | - | - | |||
Total debt/equity | - | - | |||
Owners fund as % of total source | 100.00 | 100.00 | |||
Fixed assets turnover ratio | - | - | |||
Liquidity ratios | |||||
Current ratio | 4.13 | 3.92 | |||
Current ratio (inc. st loans) | 4.13 | 3.92 | |||
Quick ratio | 4.13 | 3.92 | |||
Inventory turnover ratio | - | - | |||
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 | - | - | |||
Financial charges coverage ratio | 1,835.00 | -249.00 | |||
Fin. charges cov.ratio (post tax) | 3,635.00 | 2,349.00 | |||
Component ratios | |||||
Material cost component (% earnings) | - | - | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.69 | 0.70 | |||
Bonus component in equity capital (%) | - | - |