Results
Statement
More
| Mar ' 23 | |||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.64 | ||||
| Adjusted cash EPS (Rs) | 9.56 | ||||
| Reported EPS (Rs) | 6.64 | ||||
| Reported cash EPS (Rs) | 9.56 | ||||
| Dividend per share | - | ||||
| Operating profit per share (Rs) | 13.03 | ||||
| Book value (excl rev res) per share EPS (Rs) | 27.99 | ||||
| Book value (incl rev res) per share EPS (Rs) | 27.99 | ||||
| Net operating income per share EPS (Rs) | 62.20 | ||||
| Free reserves per share EPS (Rs) | - | ||||
| Profitability ratios | |||||
| Operating margin (%) | 20.94 | ||||
| Gross profit margin (%) | 16.24 | ||||
| Net profit margin (%) | 10.67 | ||||
| Adjusted cash margin (%) | 15.16 | ||||
| Adjusted return on net worth (%) | 23.71 | ||||
| Reported return on net worth (%) | 23.71 | ||||
| Return on long term funds (%) | 31.44 | ||||
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | ||||
| Total debt/equity | 0.63 | ||||
| Owners fund as % of total source | 61.20 | ||||
| Fixed assets turnover ratio | - | ||||
| Liquidity ratios | |||||
| Current ratio | 1.72 | ||||
| Current ratio (inc. st loans) | 0.96 | ||||
| Quick ratio | 1.70 | ||||
| Inventory turnover ratio | 1.36 | ||||
| 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 | 1.86 | ||||
| Financial charges coverage ratio | 9.16 | ||||
| Fin. charges cov.ratio (post tax) | 7.31 | ||||
| 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 | 0.34 | ||||
| Bonus component in equity capital (%) | - | ||||