Results
Statement
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| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.51 | 5.41 | 8.11 | 3.50 | 4.76 |
| Adjusted cash EPS (Rs) | 11.70 | 9.32 | 10.56 | 5.73 | 6.73 |
| Reported EPS (Rs) | 8.51 | 5.61 | 8.11 | 3.50 | 4.76 |
| Reported cash EPS (Rs) | 11.70 | 9.52 | 10.56 | 5.73 | 6.73 |
| Dividend per share | 9.00 | 4.50 | 4.50 | 7.00 | 7.00 |
| Operating profit per share (Rs) | 6.68 | 11.06 | 6.13 | 5.76 | 5.87 |
| Book value (excl rev res) per share EPS (Rs) | 70.90 | 65.82 | 69.22 | 65.79 | 70.55 |
| Book value (incl rev res) per share EPS (Rs) | 70.90 | 65.82 | 69.22 | 65.79 | 70.55 |
| Net operating income per share EPS (Rs) | 25.57 | 34.00 | 33.73 | 30.16 | 29.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.13 | 32.52 | 18.18 | 19.10 | 19.88 |
| Gross profit margin (%) | 13.65 | 21.03 | 10.93 | 11.68 | 13.19 |
| Net profit margin (%) | 33.26 | 16.50 | 24.04 | 11.58 | 16.09 |
| Adjusted cash margin (%) | 32.24 | 23.76 | 26.00 | 17.80 | 21.02 |
| Adjusted return on net worth (%) | 11.99 | 8.22 | 11.71 | 5.31 | 6.74 |
| Reported return on net worth (%) | 11.99 | 8.52 | 11.71 | 5.31 | 6.74 |
| Return on long term funds (%) | 14.70 | 10.75 | 8.45 | 7.60 | 8.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.36 | 0.74 | 0.80 | 0.11 | 0.10 |
| Total debt/equity | 0.39 | 0.76 | 0.81 | 0.12 | 0.10 |
| Owners fund as % of total source | 71.59 | 56.63 | 55.19 | 89.20 | 90.84 |
| Fixed assets turnover ratio | 0.25 | 0.28 | 0.33 | 0.39 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.66 | 1.41 | 1.17 | 1.96 |
| Current ratio (inc. st loans) | 1.01 | 1.33 | 1.20 | 1.01 | 1.96 |
| Quick ratio | 1.49 | 1.66 | 1.41 | 1.17 | 1.96 |
| Inventory turnover ratio | 0.25 | 0.29 | 0.26 | 0.40 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.02 | 160.33 | 49.32 | 200.25 | 126.17 |
| Dividend payout ratio (cash profit) | 34.19 | 94.54 | 37.89 | 122.09 | 89.12 |
| Earning retention ratio | 52.98 | -66.25 | 50.68 | -100.25 | -26.17 |
| Cash earnings retention ratio | 65.81 | 3.43 | 62.11 | -22.09 | 10.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.41 | 5.41 | 5.32 | 1.39 | 1.06 |
| Financial charges coverage ratio | 4.09 | 2.38 | 14.16 | 10.75 | 35.58 |
| Fin. charges cov.ratio (post tax) | 3.75 | 2.39 | 12.50 | 8.89 | 29.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.86 | 0.92 | 0.88 | 0.88 |
| Bonus component in equity capital (%) | 26.14 | 30.02 | 30.02 | 35.95 | 35.95 |