Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.26 | 8.61 | 47.99 | 70.02 | 45.66 |
Adjusted cash EPS (Rs) | 11.60 | 8.90 | 50.92 | 72.13 | 47.10 |
Reported EPS (Rs) | 11.26 | 8.61 | 47.99 | 64.51 | 45.66 |
Reported cash EPS (Rs) | 11.60 | 8.90 | 50.92 | 66.62 | 47.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 33.98 | 31.90 | 262.31 | 391.68 | 249.52 |
Book value (excl rev res) per share EPS (Rs) | 79.68 | 68.03 | 594.46 | 341.58 | 285.66 |
Book value (incl rev res) per share EPS (Rs) | 79.68 | 68.03 | 594.46 | 341.58 | 285.66 |
Net operating income per share EPS (Rs) | 42.88 | 39.26 | 347.56 | 492.89 | 320.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 79.25 | 81.26 | 75.47 | 79.46 | 77.86 |
Gross profit margin (%) | 78.47 | 80.54 | 74.62 | 79.03 | 77.41 |
Net profit margin (%) | 26.27 | 21.93 | 13.80 | 13.08 | 14.24 |
Adjusted cash margin (%) | 27.05 | 22.65 | 14.64 | 14.63 | 14.69 |
Adjusted return on net worth (%) | 14.13 | 12.66 | 8.07 | 20.50 | 15.98 |
Reported return on net worth (%) | 14.13 | 12.66 | 8.07 | 18.88 | 15.98 |
Return on long term funds (%) | 9.61 | 9.58 | 8.59 | 10.99 | 9.39 |
Leverage ratios | |||||
Long term debt / Equity | 3.39 | 3.85 | 4.08 | 9.37 | 8.25 |
Total debt/equity | 3.39 | 3.86 | 4.11 | 9.65 | 8.88 |
Owners fund as % of total source | 22.75 | 20.56 | 19.56 | 9.39 | 10.12 |
Fixed assets turnover ratio | 0.12 | 0.12 | 0.12 | 0.15 | 0.16 |
Liquidity ratios | |||||
Current ratio | 25.37 | 23.39 | 32.89 | 29.63 | 10.98 |
Current ratio (inc. st loans) | 24.65 | 20.43 | 24.12 | 11.72 | 4.73 |
Quick ratio | 25.37 | 23.39 | 32.89 | 29.63 | 10.98 |
Inventory turnover ratio | 0.12 | 0.11 | 0.11 | 0.13 | 0.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 10.84 | 6.75 |
Dividend payout ratio (cash profit) | - | - | - | 10.50 | 6.55 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 90.01 | 93.25 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 90.30 | 93.45 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.31 | 29.54 | 47.98 | 45.69 | 53.86 |
Financial charges coverage ratio | 1.76 | 1.54 | 1.31 | 1.35 | 1.36 |
Fin. charges cov.ratio (post tax) | 1.60 | 1.43 | 1.25 | 1.23 | 1.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.30 | 0.16 | 0.27 | 0.32 | 0.71 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | - | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |