Results
Statement
More
Mar ' 23 | |||||
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Per share ratios | |||||
Adjusted EPS (Rs) | 19.84 | ||||
Adjusted cash EPS (Rs) | 22.91 | ||||
Reported EPS (Rs) | 19.84 | ||||
Reported cash EPS (Rs) | 22.91 | ||||
Dividend per share | - | ||||
Operating profit per share (Rs) | 36.34 | ||||
Book value (excl rev res) per share EPS (Rs) | 67.56 | ||||
Book value (incl rev res) per share EPS (Rs) | 67.56 | ||||
Net operating income per share EPS (Rs) | 240.80 | ||||
Free reserves per share EPS (Rs) | - | ||||
Profitability ratios | |||||
Operating margin (%) | 15.09 | ||||
Gross profit margin (%) | 13.81 | ||||
Net profit margin (%) | 8.23 | ||||
Adjusted cash margin (%) | 9.38 | ||||
Adjusted return on net worth (%) | 29.36 | ||||
Reported return on net worth (%) | 29.36 | ||||
Return on long term funds (%) | 29.26 | ||||
Leverage ratios | |||||
Long term debt / Equity | 0.84 | ||||
Total debt/equity | 1.22 | ||||
Owners fund as % of total source | 45.10 | ||||
Fixed assets turnover ratio | 1.54 | ||||
Liquidity ratios | |||||
Current ratio | 6.08 | ||||
Current ratio (inc. st loans) | 2.19 | ||||
Quick ratio | 5.81 | ||||
Inventory turnover ratio | 1.61 | ||||
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 | 3.59 | ||||
Financial charges coverage ratio | 4.06 | ||||
Fin. charges cov.ratio (post tax) | 3.35 | ||||
Component ratios | |||||
Material cost component (% earnings) | 1.11 | ||||
Selling cost Component | - | ||||
Exports as percent of total sales | 0.25 | ||||
Import comp. in raw mat. consumed | - | ||||
Long term assets / total Assets | 0.03 | ||||
Bonus component in equity capital (%) | 18.47 |