Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.23 | 4.29 | 2.40 | 69.40 | |
| Adjusted cash EPS (Rs) | 4.55 | 4.90 | 2.94 | 90.30 | |
| Reported EPS (Rs) | 4.23 | 4.29 | 2.40 | 69.40 | |
| Reported cash EPS (Rs) | 4.55 | 4.90 | 2.94 | 90.30 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5.83 | 6.49 | 4.28 | 153.50 | |
| Book value (excl rev res) per share EPS (Rs) | 13.57 | 20.54 | 16.25 | 79.40 | |
| Book value (incl rev res) per share EPS (Rs) | 13.57 | 20.54 | 16.25 | 79.40 | |
| Net operating income per share EPS (Rs) | 15.40 | 22.24 | 16.26 | 558.30 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 37.82 | 29.18 | 26.31 | 27.49 | |
| Gross profit margin (%) | 35.77 | 26.46 | 22.97 | 23.75 | |
| Net profit margin (%) | 27.46 | 19.29 | 14.73 | 12.43 | |
| Adjusted cash margin (%) | 28.60 | 21.42 | 17.84 | 16.03 | |
| Adjusted return on net worth (%) | 31.17 | 20.89 | 14.75 | 87.40 | |
| Reported return on net worth (%) | 31.17 | 20.89 | 14.75 | 87.40 | |
| Return on long term funds (%) | 39.01 | 29.74 | 22.13 | 12.99 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.06 | 0.09 | 12.32 | |
| Total debt/equity | 0.13 | 0.06 | 0.10 | 12.32 | |
| Owners fund as % of total source | 88.23 | 93.48 | 90.61 | 7.50 | |
| Fixed assets turnover ratio | 1.21 | 1.11 | 1.61 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 2.43 | 2.42 | 0.72 | |
| Current ratio (inc. st loans) | 2.70 | 2.38 | 2.37 | 0.72 | |
| Quick ratio | 2.49 | 2.23 | 2.20 | 0.60 | |
| Inventory turnover ratio | 1.00 | 1.01 | 0.90 | 0.52 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 0.29 | 0.57 | 10.84 | |
| Financial charges coverage ratio | 18.62 | 11.08 | 7.05 | 3.62 | |
| Fin. charges cov.ratio (post tax) | 14.40 | 8.63 | 5.61 | 3.07 | |
| Component ratios | |||||
| Material cost component (% earnings) | 17.69 | 34.15 | 20.78 | 27.08 | |
| Selling cost Component | 0.16 | 0.15 | 0.60 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.16 | 0.19 | 0.22 | 0.36 | |
| Bonus component in equity capital (%) | - | - | - | - | |