Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.18 | 13.56 | 8.97 | 5.78 | 8.46 |
| Adjusted cash EPS (Rs) | 22.11 | 22.31 | 18.35 | 14.86 | 17.01 |
| Reported EPS (Rs) | 13.18 | 13.56 | 8.97 | 5.78 | 8.46 |
| Reported cash EPS (Rs) | 22.11 | 22.31 | 18.35 | 14.86 | 17.01 |
| Dividend per share | - | 2.00 | 2.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 20.97 | 33.78 | 25.10 | 27.22 | 29.39 |
| Book value (excl rev res) per share EPS (Rs) | 83.30 | 79.52 | 65.90 | 61.39 | 56.72 |
| Book value (incl rev res) per share EPS (Rs) | 83.30 | 83.62 | 70.10 | 65.68 | 61.11 |
| Net operating income per share EPS (Rs) | 584.31 | 575.64 | 590.05 | 568.45 | 586.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.58 | 5.86 | 4.25 | 4.78 | 5.01 |
| Gross profit margin (%) | 2.05 | 4.34 | 2.66 | 3.19 | 3.55 |
| Net profit margin (%) | 2.25 | 2.35 | 1.52 | 1.01 | 1.44 |
| Adjusted cash margin (%) | 3.69 | 3.82 | 3.07 | 2.59 | 2.88 |
| Adjusted return on net worth (%) | 15.81 | 17.05 | 13.61 | 9.40 | 14.91 |
| Reported return on net worth (%) | 15.81 | 17.05 | 13.61 | 9.40 | 14.91 |
| Return on long term funds (%) | 24.24 | 30.23 | 21.99 | 23.45 | 27.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.33 | 0.47 | 0.53 | 0.62 |
| Total debt/equity | 1.58 | 1.64 | 2.36 | 2.30 | 2.25 |
| Owners fund as % of total source | 38.74 | 37.82 | 29.75 | 30.29 | 30.78 |
| Fixed assets turnover ratio | 2.93 | 2.62 | 2.73 | 2.87 | 3.33 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 1.95 | 2.19 | 2.01 | 1.81 |
| Current ratio (inc. st loans) | 0.81 | 0.81 | 0.74 | 0.77 | 0.79 |
| Quick ratio | 1.32 | 1.22 | 1.18 | 1.05 | 1.19 |
| Inventory turnover ratio | 2.72 | 2.74 | 2.66 | 2.81 | 6.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 33.43 | 17.31 | 11.82 |
| Dividend payout ratio (cash profit) | - | - | 16.35 | 6.73 | 5.87 |
| Earning retention ratio | 100.00 | 100.00 | 66.57 | 82.69 | 88.18 |
| Cash earnings retention ratio | 100.00 | 100.00 | 83.65 | 93.27 | 94.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.96 | 5.86 | 8.48 | 9.51 | 7.50 |
| Financial charges coverage ratio | 4.15 | 3.48 | 2.60 | 2.47 | 2.80 |
| Fin. charges cov.ratio (post tax) | 3.62 | 2.90 | 2.55 | 2.18 | 2.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.89 | 67.59 | 70.19 | 75.17 | 67.41 |
| Selling cost Component | - | - | 0.01 | 0.02 | 0.02 |
| Exports as percent of total sales | - | 16.48 | 19.44 | 16.06 | 23.80 |
| Import comp. in raw mat. consumed | - | 39.31 | 36.98 | 40.71 | 43.44 |
| Long term assets / total Assets | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 |
| Bonus component in equity capital (%) | - | - | - | - | - |