Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.35 | 4.69 | 1.88 | 3.23 | 2.68 |
| Adjusted cash EPS (Rs) | 3.78 | 5.10 | 2.27 | 3.62 | 3.06 |
| Reported EPS (Rs) | 3.35 | 4.69 | 1.88 | 3.23 | 2.68 |
| Reported cash EPS (Rs) | 3.78 | 5.10 | 2.27 | 3.62 | 3.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.72 | 6.28 | 2.52 | 4.53 | 3.72 |
| Book value (excl rev res) per share EPS (Rs) | 39.04 | 35.69 | 30.58 | 28.70 | 25.47 |
| Book value (incl rev res) per share EPS (Rs) | 39.04 | 35.69 | 30.58 | 28.70 | 25.47 |
| Net operating income per share EPS (Rs) | 6.28 | 8.21 | 6.31 | 5.51 | 5.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 75.14 | 76.48 | 39.89 | 82.21 | 70.31 |
| Gross profit margin (%) | 68.31 | 71.54 | 33.76 | 75.22 | 63.07 |
| Net profit margin (%) | 53.38 | 57.18 | 29.75 | 58.65 | 50.74 |
| Adjusted cash margin (%) | 60.13 | 61.19 | 35.70 | 65.55 | 57.19 |
| Adjusted return on net worth (%) | 8.58 | 13.15 | 6.14 | 11.25 | 10.53 |
| Reported return on net worth (%) | 8.58 | 13.15 | 6.14 | 11.25 | 10.53 |
| Return on long term funds (%) | 11.01 | 16.80 | 7.07 | 14.46 | 13.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 98.90 | 98.61 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.16 | 0.24 | 0.21 | 0.20 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 21.13 | 20.29 | 6.36 | 14.03 | 12.91 |
| Current ratio (inc. st loans) | 12.57 | 10.84 | 6.36 | 14.03 | 12.91 |
| Quick ratio | 20.59 | 20.01 | 6.08 | 13.02 | 12.05 |
| Inventory turnover ratio | 0.15 | 0.22 | 0.20 | 0.19 | 0.20 |
| 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 | 0.11 | 0.09 | - | - | - |
| Financial charges coverage ratio | 42.97 | 86.09 | 32.82 | - | - |
| Fin. charges cov.ratio (post tax) | 35.37 | 69.57 | 30.15 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.05 | 0.21 | 0.20 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.37 | 0.44 | 0.51 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |