Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.83 | 12.36 | |||
Adjusted cash EPS (Rs) | 6.68 | 16.65 | |||
Reported EPS (Rs) | 5.83 | 0.67 | |||
Reported cash EPS (Rs) | 6.68 | 4.97 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 10.14 | 29.20 | |||
Book value (excl rev res) per share EPS (Rs) | 10.40 | 58.76 | |||
Book value (incl rev res) per share EPS (Rs) | 10.40 | 58.76 | |||
Net operating income per share EPS (Rs) | 41.41 | 310.02 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 24.48 | 9.41 | |||
Gross profit margin (%) | 22.41 | 8.03 | |||
Net profit margin (%) | 14.07 | 0.21 | |||
Adjusted cash margin (%) | 15.96 | 5.33 | |||
Adjusted return on net worth (%) | 56.04 | 21.02 | |||
Reported return on net worth (%) | 56.04 | 1.14 | |||
Return on long term funds (%) | 39.79 | 20.48 | |||
Leverage ratios | |||||
Long term debt / Equity | 1.36 | 1.22 | |||
Total debt/equity | 2.21 | 3.48 | |||
Owners fund as % of total source | 31.17 | 22.29 | |||
Fixed assets turnover ratio | 1.39 | - | |||
Liquidity ratios | |||||
Current ratio | 1.78 | 4.99 | |||
Current ratio (inc. st loans) | 0.68 | 0.84 | |||
Quick ratio | 1.76 | 4.95 | |||
Inventory turnover ratio | 1.24 | 1.18 | |||
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 | 3.43 | 12.30 | |||
Financial charges coverage ratio | 6.32 | 2.54 | |||
Fin. charges cov.ratio (post tax) | 4.99 | 1.41 | |||
Component ratios | |||||
Material cost component (% earnings) | - | - | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | 0.07 | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.47 | 0.14 | |||
Bonus component in equity capital (%) | 90.00 | - |