Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.12 | 3.15 | 4.73 | 3.48 | 3.50 |
Adjusted cash EPS (Rs) | 4.64 | 3.70 | 5.38 | 4.11 | 4.08 |
Reported EPS (Rs) | 4.12 | 3.15 | 4.73 | 3.48 | 3.50 |
Reported cash EPS (Rs) | 4.64 | 3.70 | 5.38 | 4.11 | 4.08 |
Dividend per share | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 |
Operating profit per share (Rs) | 15.09 | 11.86 | 13.62 | 11.86 | 11.89 |
Book value (excl rev res) per share EPS (Rs) | 38.06 | 34.14 | 31.06 | 27.14 | 24.18 |
Book value (incl rev res) per share EPS (Rs) | 38.06 | 34.14 | 31.06 | 27.14 | 24.18 |
Net operating income per share EPS (Rs) | 647.55 | 574.03 | 651.40 | 694.85 | 693.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.33 | 2.06 | 2.09 | 1.70 | 1.71 |
Gross profit margin (%) | 2.24 | 1.96 | 1.99 | 1.61 | 1.63 |
Net profit margin (%) | 0.63 | 0.54 | 0.72 | 0.50 | 0.50 |
Adjusted cash margin (%) | 0.71 | 0.64 | 0.82 | 0.58 | 0.58 |
Adjusted return on net worth (%) | 10.82 | 9.23 | 15.24 | 12.80 | 14.46 |
Reported return on net worth (%) | 10.82 | 9.23 | 15.24 | 12.80 | 14.46 |
Return on long term funds (%) | 37.65 | 30.94 | 45.27 | 44.83 | 52.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.32 | 0.10 | 0.12 | 0.09 |
Total debt/equity | 2.04 | 2.58 | 2.32 | 2.71 | 2.89 |
Owners fund as % of total source | 32.91 | 27.91 | 30.16 | 26.92 | 25.71 |
Fixed assets turnover ratio | 5.44 | 5.10 | 6.39 | 7.48 | 8.18 |
Liquidity ratios | |||||
Current ratio | 2.65 | 3.23 | 2.32 | 2.03 | 1.89 |
Current ratio (inc. st loans) | 0.84 | 0.80 | 0.79 | 0.87 | 0.89 |
Quick ratio | 1.62 | 2.27 | 1.60 | 1.51 | 1.37 |
Inventory turnover ratio | 5.60 | 4.69 | 6.33 | 6.89 | 7.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.85 | 6.34 | 10.16 | 10.40 | 11.43 |
Dividend payout ratio (cash profit) | 4.30 | 5.39 | 8.95 | 8.79 | 9.80 |
Earning retention ratio | 95.15 | 93.66 | 89.84 | 89.60 | 88.57 |
Cash earnings retention ratio | 95.70 | 94.61 | 91.05 | 91.21 | 90.20 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 16.70 | 23.80 | 13.37 | 17.91 | 17.12 |
Financial charges coverage ratio | 1.54 | 1.50 | 1.73 | 1.72 | 1.71 |
Fin. charges cov.ratio (post tax) | 1.41 | 1.38 | 1.57 | 1.49 | 1.48 |
Component ratios | |||||
Material cost component (% earnings) | 98.61 | 95.41 | 96.65 | 96.38 | 95.46 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 2.89 | 4.35 | 2.96 | 3.37 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Bonus component in equity capital (%) | 30.72 | 30.72 | 30.72 | 30.72 | 33.98 |