Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.59 | 0.90 | 3.79 | 2.51 | 6.68 |
Adjusted cash EPS (Rs) | 11.57 | 7.62 | 11.18 | 10.00 | 12.28 |
Reported EPS (Rs) | 3.59 | 0.90 | 3.79 | 2.51 | 6.68 |
Reported cash EPS (Rs) | 11.57 | 7.62 | 11.18 | 10.00 | 12.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.87 | 9.33 | 14.18 | 13.31 | 11.13 |
Book value (excl rev res) per share EPS (Rs) | 46.11 | 42.52 | 41.61 | 37.82 | 35.31 |
Book value (incl rev res) per share EPS (Rs) | 46.11 | 42.52 | 41.61 | 37.82 | 35.31 |
Net operating income per share EPS (Rs) | 144.38 | 95.39 | 126.36 | 119.53 | 107.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.29 | 9.78 | 11.22 | 11.13 | 10.33 |
Gross profit margin (%) | 4.77 | 2.74 | 5.37 | 4.86 | 5.13 |
Net profit margin (%) | 2.48 | 0.95 | 2.99 | 2.09 | 6.20 |
Adjusted cash margin (%) | 8.00 | 7.97 | 8.82 | 8.36 | 11.01 |
Adjusted return on net worth (%) | 7.79 | 2.13 | 9.10 | 6.63 | 18.91 |
Reported return on net worth (%) | 7.79 | 2.13 | 9.10 | 6.63 | 18.91 |
Return on long term funds (%) | 12.66 | 5.31 | 14.08 | 12.05 | 19.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.23 | 0.21 | 0.29 | 0.34 |
Total debt/equity | 0.47 | 0.44 | 0.43 | 0.63 | 0.72 |
Owners fund as % of total source | 67.84 | 69.28 | 69.91 | 61.30 | 57.95 |
Fixed assets turnover ratio | 2.23 | 1.58 | 2.09 | 1.95 | 2.02 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.61 | 1.64 | 1.59 | 1.45 |
Current ratio (inc. st loans) | 0.93 | 1.05 | 1.02 | 0.84 | 0.72 |
Quick ratio | 1.09 | 1.17 | 1.25 | 1.25 | 1.11 |
Inventory turnover ratio | 2.12 | 1.55 | 2.12 | 1.94 | 1.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.89 | 2.47 | 1.60 | 2.39 | 2.09 |
Financial charges coverage ratio | 8.38 | 5.04 | 7.25 | 5.60 | 8.09 |
Fin. charges cov.ratio (post tax) | 7.41 | 5.04 | 6.58 | 5.18 | 7.61 |
Component ratios | |||||
Material cost component (% earnings) | 30.81 | 23.57 | 23.90 | 31.96 | 32.42 |
Selling cost Component | 0.02 | - | - | 0.02 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.44 | 0.45 | 0.49 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |