Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.26 | 3.32 | 4.85 | -0.80 | 3.86 |
Adjusted cash EPS (Rs) | 3.43 | 4.52 | 6.09 | 0.32 | 4.96 |
Reported EPS (Rs) | 2.26 | 3.32 | 4.85 | -0.80 | 3.86 |
Reported cash EPS (Rs) | 3.43 | 4.52 | 6.09 | 0.32 | 4.96 |
Dividend per share | - | - | 1.00 | - | - |
Operating profit per share (Rs) | 4.32 | 6.30 | 8.85 | -1.30 | 3.83 |
Book value (excl rev res) per share EPS (Rs) | 53.23 | 50.29 | 47.25 | 43.08 | 44.11 |
Book value (incl rev res) per share EPS (Rs) | 53.23 | 50.29 | 47.25 | 43.08 | 44.11 |
Net operating income per share EPS (Rs) | 78.80 | 64.14 | 66.89 | 64.78 | 62.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.48 | 9.81 | 13.23 | -2.01 | 6.15 |
Gross profit margin (%) | 4.00 | 7.94 | 11.38 | -3.75 | 4.38 |
Net profit margin (%) | 2.86 | 5.17 | 7.25 | -1.23 | 6.20 |
Adjusted cash margin (%) | 4.30 | 6.95 | 9.02 | 0.48 | 7.80 |
Adjusted return on net worth (%) | 4.24 | 6.60 | 10.26 | -1.86 | 8.75 |
Reported return on net worth (%) | 4.24 | 6.60 | 10.26 | -1.86 | 8.75 |
Return on long term funds (%) | 7.29 | 11.45 | 16.52 | -1.48 | 8.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.05 | 0.06 | 0.08 |
Total debt/equity | 0.08 | 0.06 | 0.08 | 0.12 | 0.10 |
Owners fund as % of total source | 91.87 | 93.69 | 92.04 | 88.92 | 90.86 |
Fixed assets turnover ratio | 1.42 | 1.23 | 1.34 | 1.34 | 1.36 |
Liquidity ratios | |||||
Current ratio | 1.08 | 0.89 | 0.75 | 0.65 | 0.60 |
Current ratio (inc. st loans) | 0.78 | 0.76 | 0.66 | 0.54 | 0.57 |
Quick ratio | 0.61 | 0.54 | 0.44 | 0.37 | 0.38 |
Inventory turnover ratio | 1.36 | 1.19 | 1.30 | 1.34 | 12.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 20.61 | - | - |
Dividend payout ratio (cash profit) | - | - | 16.42 | - | - |
Earning retention ratio | 100.00 | 100.00 | 79.39 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 83.58 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.37 | 0.74 | 0.67 | 16.55 | 0.89 |
Financial charges coverage ratio | 10.61 | 12.31 | 12.09 | 0.58 | 14.27 |
Fin. charges cov.ratio (post tax) | 8.12 | 8.81 | 8.80 | 1.43 | 14.70 |
Component ratios | |||||
Material cost component (% earnings) | 21.35 | 21.43 | 18.81 | 21.05 | 18.59 |
Selling cost Component | 1.44 | 1.51 | 1.73 | 1.55 | 1.62 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.73 | 0.76 | 0.78 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |