Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.67 | 2.06 | 4.19 | 18.99 | 11.75 |
Adjusted cash EPS (Rs) | 4.47 | 2.91 | 5.11 | 25.49 | 16.60 |
Reported EPS (Rs) | 3.67 | 2.06 | 4.61 | 18.99 | 15.35 |
Reported cash EPS (Rs) | 4.47 | 2.91 | 5.53 | 25.49 | 20.20 |
Dividend per share | - | - | 0.05 | 0.50 | 0.50 |
Operating profit per share (Rs) | 5.58 | 2.28 | 6.66 | 32.66 | 18.40 |
Book value (excl rev res) per share EPS (Rs) | 32.82 | 29.12 | 27.06 | 157.94 | 139.48 |
Book value (incl rev res) per share EPS (Rs) | 32.82 | 29.12 | 27.06 | 157.94 | 139.48 |
Net operating income per share EPS (Rs) | 38.86 | 36.13 | 43.54 | 203.80 | 150.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.35 | 6.31 | 15.29 | 16.02 | 12.23 |
Gross profit margin (%) | 12.30 | 3.96 | 13.19 | 12.83 | 9.00 |
Net profit margin (%) | 9.44 | 5.69 | 10.59 | 9.31 | 10.20 |
Adjusted cash margin (%) | 11.37 | 7.77 | 11.72 | 12.47 | 11.02 |
Adjusted return on net worth (%) | 11.18 | 7.06 | 15.50 | 12.02 | 8.42 |
Reported return on net worth (%) | 11.18 | 7.06 | 17.04 | 12.02 | 11.00 |
Return on long term funds (%) | 14.39 | 8.18 | 18.66 | 13.33 | 7.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.13 | 0.15 | 0.26 | 0.23 |
Total debt/equity | 0.34 | 0.28 | 0.31 | 0.53 | 0.35 |
Owners fund as % of total source | 74.18 | 77.65 | 75.98 | 65.25 | 73.99 |
Fixed assets turnover ratio | 0.95 | 0.98 | 1.46 | 0.94 | 0.80 |
Liquidity ratios | |||||
Current ratio | 8.40 | 8.10 | 11.93 | 1.54 | 1.86 |
Current ratio (inc. st loans) | 1.06 | 1.55 | 1.71 | 0.85 | 1.24 |
Quick ratio | 6.75 | 5.66 | 8.54 | 1.08 | 1.53 |
Inventory turnover ratio | 0.87 | 0.96 | 1.22 | 4.82 | 9.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 2.60 | - | - |
Dividend payout ratio (cash profit) | - | - | 2.17 | - | - |
Earning retention ratio | 100.00 | 100.00 | 97.14 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 97.65 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.55 | 2.88 | 1.67 | 3.30 | 2.95 |
Financial charges coverage ratio | 14.29 | 8.62 | 19.64 | 10.94 | 12.36 |
Fin. charges cov.ratio (post tax) | 11.60 | 8.04 | 17.13 | 9.40 | 14.46 |
Component ratios | |||||
Material cost component (% earnings) | 76.97 | 85.98 | 78.09 | 77.30 | 70.94 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.57 | 0.52 | 0.53 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |