Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 249.84 | 28.05 | 13.26 | 41.79 | 66.80 |
Adjusted cash EPS (Rs) | 312.84 | 84.71 | 70.59 | 124.06 | 162.42 |
Reported EPS (Rs) | 238.71 | 21.98 | 8.34 | 39.67 | 58.34 |
Reported cash EPS (Rs) | 301.71 | 78.64 | 65.67 | 121.94 | 153.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 466.27 | 97.41 | 164.13 | 186.69 | 275.39 |
Book value (excl rev res) per share EPS (Rs) | 1,801.16 | 1,565.02 | 1,544.64 | 1,539.68 | 1,472.45 |
Book value (incl rev res) per share EPS (Rs) | 1,801.16 | 1,565.02 | 1,544.64 | 1,539.68 | 1,472.45 |
Net operating income per share EPS (Rs) | 3,479.02 | 1,461.43 | 3,067.29 | 4,839.13 | 5,366.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.40 | 6.66 | 5.35 | 3.85 | 5.13 |
Gross profit margin (%) | 11.59 | 2.78 | 3.48 | 2.15 | 3.35 |
Net profit margin (%) | 6.86 | 1.50 | 0.27 | 0.81 | 1.08 |
Adjusted cash margin (%) | 8.92 | 5.45 | 2.26 | 2.51 | 2.98 |
Adjusted return on net worth (%) | 13.87 | 1.79 | 0.85 | 2.71 | 4.53 |
Reported return on net worth (%) | 13.25 | 1.40 | 0.54 | 2.57 | 3.96 |
Return on long term funds (%) | 15.07 | 5.91 | 7.02 | 8.25 | 11.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 0.42 | 0.45 | 0.49 | 0.52 |
Total debt/equity | 0.88 | 1.12 | 1.06 | 1.13 | 1.29 |
Owners fund as % of total source | 52.97 | 47.13 | 48.52 | 46.84 | 43.69 |
Fixed assets turnover ratio | 1.04 | 0.44 | 0.94 | 1.45 | 1.66 |
Liquidity ratios | |||||
Current ratio | 2.83 | 3.07 | 3.09 | 2.19 | 2.85 |
Current ratio (inc. st loans) | 1.53 | 1.02 | 1.06 | 1.04 | 1.50 |
Quick ratio | 2.81 | 2.80 | 2.93 | 2.15 | 2.76 |
Inventory turnover ratio | 1.02 | 0.44 | 0.96 | 1.47 | 1.59 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.11 | 20.72 | 23.21 | 14.08 | 11.68 |
Financial charges coverage ratio | 5.18 | 1.81 | 1.66 | 2.14 | 2.35 |
Fin. charges cov.ratio (post tax) | 4.17 | 1.75 | 1.51 | 1.96 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 56.02 | - | 81.38 | 85.18 | 70.42 |
Selling cost Component | - | - | 0.61 | 0.49 | 0.85 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.24 | 0.27 | 0.22 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |