Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.59 | 4.93 | 3.12 | 1.78 | 1.75 |
Adjusted cash EPS (Rs) | 9.45 | 6.75 | 4.79 | 3.29 | 3.17 |
Reported EPS (Rs) | 7.59 | 6.63 | 3.02 | 1.63 | 1.43 |
Reported cash EPS (Rs) | 9.45 | 8.45 | 4.70 | 3.14 | 2.85 |
Dividend per share | 1.00 | 1.00 | 0.40 | 0.40 | 0.30 |
Operating profit per share (Rs) | 9.29 | 9.13 | 6.73 | 5.24 | 4.38 |
Book value (excl rev res) per share EPS (Rs) | 38.96 | 32.95 | 27.43 | 24.89 | 23.26 |
Book value (incl rev res) per share EPS (Rs) | 38.96 | 32.95 | 27.43 | 24.89 | 23.26 |
Net operating income per share EPS (Rs) | 63.88 | 55.46 | 48.68 | 41.14 | 37.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.54 | 16.46 | 13.82 | 12.73 | 11.60 |
Gross profit margin (%) | 11.61 | 13.18 | 10.38 | 9.05 | 7.82 |
Net profit margin (%) | 11.87 | 11.96 | 6.21 | 3.96 | 3.78 |
Adjusted cash margin (%) | 14.12 | 11.84 | 9.64 | 7.92 | 8.19 |
Adjusted return on net worth (%) | 19.47 | 14.96 | 11.36 | 7.16 | 7.50 |
Reported return on net worth (%) | 19.47 | 20.13 | 11.02 | 6.55 | 6.13 |
Return on long term funds (%) | 25.50 | 24.34 | 16.90 | 14.88 | 14.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.10 | 0.31 | 0.12 | 0.17 |
Total debt/equity | 0.22 | 0.33 | 0.53 | 0.49 | 0.61 |
Owners fund as % of total source | 81.63 | 74.63 | 65.02 | 67.01 | 62.03 |
Fixed assets turnover ratio | 1.39 | 1.28 | 1.23 | 1.10 | 1.04 |
Liquidity ratios | |||||
Current ratio | 2.04 | 2.18 | 2.20 | 2.69 | 2.74 |
Current ratio (inc. st loans) | 1.15 | 1.07 | 1.31 | 0.93 | 0.87 |
Quick ratio | 1.36 | 1.23 | 1.44 | 1.85 | 1.65 |
Inventory turnover ratio | 1.34 | 3.88 | 5.42 | 5.35 | 3.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.45 | 15.07 | 13.22 | - | 21.03 |
Dividend payout ratio (cash profit) | 14.80 | 11.82 | 8.50 | - | 10.52 |
Earning retention ratio | 81.55 | 79.73 | 87.18 | 100.00 | 82.82 |
Cash earnings retention ratio | 85.20 | 85.19 | 91.66 | 100.00 | 90.54 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.92 | 1.66 | 3.08 | 3.72 | 4.49 |
Financial charges coverage ratio | 10.01 | 5.91 | 6.39 | 3.96 | 3.27 |
Fin. charges cov.ratio (post tax) | 8.65 | 5.68 | 4.87 | 3.20 | 2.75 |
Component ratios | |||||
Material cost component (% earnings) | 60.23 | 68.43 | 61.58 | 59.42 | 63.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 75.73 | 74.99 | 71.01 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.44 | 0.50 | 0.43 | 0.43 |
Bonus component in equity capital (%) | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |