Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 54.05 | 18.55 | 12.78 | 9.74 | 15.99 |
Adjusted cash EPS (Rs) | 63.67 | 29.82 | 24.36 | 21.43 | 27.29 |
Reported EPS (Rs) | 54.05 | 20.25 | 13.58 | 11.09 | 16.77 |
Reported cash EPS (Rs) | 63.67 | 31.52 | 25.15 | 22.78 | 28.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 82.23 | 42.49 | 36.53 | 38.13 | 48.30 |
Book value (excl rev res) per share EPS (Rs) | 152.14 | 98.12 | 77.83 | 64.29 | 53.24 |
Book value (incl rev res) per share EPS (Rs) | 152.14 | 98.12 | 77.83 | 64.29 | 53.24 |
Net operating income per share EPS (Rs) | 574.28 | 356.02 | 353.47 | 379.61 | 392.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.31 | 11.93 | 10.33 | 10.04 | 12.30 |
Gross profit margin (%) | 12.64 | 8.77 | 7.05 | 6.96 | 9.42 |
Net profit margin (%) | 9.41 | 5.68 | 3.84 | 2.92 | 4.27 |
Adjusted cash margin (%) | 10.99 | 8.28 | 6.81 | 5.58 | 6.87 |
Adjusted return on net worth (%) | 35.52 | 18.90 | 16.42 | 15.15 | 30.03 |
Reported return on net worth (%) | 35.52 | 20.63 | 17.44 | 17.25 | 31.50 |
Return on long term funds (%) | 38.42 | 23.53 | 18.88 | 20.88 | 28.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.52 | 0.97 | 1.27 | 1.76 |
Total debt/equity | 0.45 | 0.58 | 1.03 | 1.32 | 2.11 |
Owners fund as % of total source | 68.82 | 63.23 | 49.29 | 43.11 | 32.16 |
Fixed assets turnover ratio | 3.05 | 2.27 | 2.30 | 2.41 | 2.31 |
Liquidity ratios | |||||
Current ratio | 2.04 | 1.56 | 1.63 | 1.45 | 1.58 |
Current ratio (inc. st loans) | 1.54 | 1.41 | 1.50 | 1.37 | 1.14 |
Quick ratio | 1.23 | 0.95 | 0.97 | 0.87 | 0.93 |
Inventory turnover ratio | 2.60 | 2.29 | 2.24 | 2.55 | 6.43 |
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 | 1.08 | 1.91 | 3.29 | 3.96 | 4.11 |
Financial charges coverage ratio | 18.27 | 4.66 | 3.16 | 2.86 | 3.17 |
Fin. charges cov.ratio (post tax) | 14.36 | 4.16 | 2.95 | 2.55 | 2.67 |
Component ratios | |||||
Material cost component (% earnings) | 75.52 | 73.01 | 72.18 | 73.10 | 70.91 |
Selling cost Component | - | 0.01 | 0.03 | 0.01 | - |
Exports as percent of total sales | 17.55 | 10.36 | 13.23 | 13.81 | 14.50 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.38 | 0.41 | 0.43 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |