Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.52 | -0.35 | |||
Adjusted cash EPS (Rs) | 4.59 | 3.40 | |||
Reported EPS (Rs) | -0.80 | -0.58 | |||
Reported cash EPS (Rs) | 4.32 | 3.18 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 2.58 | 2.08 | |||
Book value (excl rev res) per share EPS (Rs) | 31.47 | 32.40 | |||
Book value (incl rev res) per share EPS (Rs) | 31.47 | 32.40 | |||
Net operating income per share EPS (Rs) | 49.97 | 40.59 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 5.17 | 5.11 | |||
Gross profit margin (%) | -5.07 | -4.15 | |||
Net profit margin (%) | -1.60 | -1.44 | |||
Adjusted cash margin (%) | 8.44 | 7.90 | |||
Adjusted return on net worth (%) | -1.68 | -1.10 | |||
Reported return on net worth (%) | -2.55 | -1.80 | |||
Return on long term funds (%) | 5.71 | 2.29 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | |||
Total debt/equity | 0.67 | 0.37 | |||
Owners fund as % of total source | 59.77 | 72.90 | |||
Fixed assets turnover ratio | 1.01 | 1.10 | |||
Liquidity ratios | |||||
Current ratio | 1.63 | 1.59 | |||
Current ratio (inc. st loans) | 0.71 | 0.83 | |||
Quick ratio | 1.57 | 1.50 | |||
Inventory turnover ratio | 0.94 | 0.91 | |||
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 | 4.61 | 3.54 | |||
Financial charges coverage ratio | 3.71 | 3.25 | |||
Fin. charges cov.ratio (post tax) | 3.30 | 3.27 | |||
Component ratios | |||||
Material cost component (% earnings) | 1.07 | 0.71 | |||
Selling cost Component | 0.16 | 0.10 | |||
Exports as percent of total sales | - | 0.02 | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.38 | 0.43 | |||
Bonus component in equity capital (%) | - | - |