Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 46.46 | 20.06 | 8.54 | ||
Adjusted cash EPS (Rs) | 47.28 | 21.02 | 10.41 | ||
Reported EPS (Rs) | 46.46 | 20.06 | 8.54 | ||
Reported cash EPS (Rs) | 47.28 | 21.02 | 10.41 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 71.53 | 31.70 | 19.69 | ||
Book value (excl rev res) per share EPS (Rs) | 351.31 | 304.85 | 284.79 | ||
Book value (incl rev res) per share EPS (Rs) | 351.31 | 304.85 | 284.79 | ||
Net operating income per share EPS (Rs) | 5,005.23 | 2,359.46 | 3,008.87 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 1.42 | 1.34 | 0.65 | ||
Gross profit margin (%) | 1.41 | 1.30 | 0.59 | ||
Net profit margin (%) | 0.92 | 0.85 | 0.28 | ||
Adjusted cash margin (%) | 0.94 | 0.88 | 0.34 | ||
Adjusted return on net worth (%) | 13.22 | 6.57 | 2.99 | ||
Reported return on net worth (%) | 13.22 | 6.57 | 2.99 | ||
Return on long term funds (%) | 20.19 | 12.20 | 8.51 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.01 | ||
Total debt/equity | 0.18 | 0.19 | 0.21 | ||
Owners fund as % of total source | 84.22 | 83.76 | 82.20 | ||
Fixed assets turnover ratio | 12.82 | 6.64 | - | ||
Liquidity ratios | |||||
Current ratio | 3.86 | 3.15 | 2.33 | ||
Current ratio (inc. st loans) | 2.12 | 1.98 | 1.62 | ||
Quick ratio | 3.83 | 3.12 | 2.31 | ||
Inventory turnover ratio | 12.00 | 6.48 | 8.68 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.39 | 2.81 | 5.92 | ||
Financial charges coverage ratio | 7.40 | 3.61 | 2.00 | ||
Fin. charges cov.ratio (post tax) | 5.79 | 2.93 | 1.78 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 4.75 | 0.23 | 0.82 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | - | - | 0.01 | ||
Bonus component in equity capital (%) | - | - | - |