Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.10 | 11.80 | 11.56 | 14.76 | 15.74 |
Adjusted cash EPS (Rs) | 19.62 | 20.23 | 17.92 | 20.02 | 20.42 |
Reported EPS (Rs) | 10.73 | 11.80 | 11.56 | 14.76 | 15.74 |
Reported cash EPS (Rs) | 19.26 | 20.23 | 17.92 | 20.02 | 20.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 34.42 | 33.13 | 28.53 | 26.99 | 25.39 |
Book value (excl rev res) per share EPS (Rs) | 61.53 | 50.79 | 39.37 | 28.69 | 13.92 |
Book value (incl rev res) per share EPS (Rs) | 61.53 | 50.79 | 39.37 | 28.69 | 13.92 |
Net operating income per share EPS (Rs) | 415.61 | 426.76 | 366.67 | 353.30 | 312.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.28 | 7.76 | 7.78 | 7.63 | 8.11 |
Gross profit margin (%) | 6.23 | 5.78 | 6.04 | 6.15 | 6.62 |
Net profit margin (%) | 2.58 | 2.76 | 3.15 | 4.17 | 5.03 |
Adjusted cash margin (%) | 4.71 | 4.74 | 4.88 | 5.66 | 6.52 |
Adjusted return on net worth (%) | 18.03 | 23.22 | 29.34 | 51.46 | 113.03 |
Reported return on net worth (%) | 17.44 | 23.22 | 29.34 | 51.46 | 113.03 |
Return on long term funds (%) | 18.77 | 22.29 | 22.75 | 33.87 | 56.46 |
Leverage ratios | |||||
Long term debt / Equity | 1.26 | 1.19 | 1.50 | 1.27 | 1.66 |
Total debt/equity | 1.56 | 1.97 | 2.01 | 2.04 | 2.22 |
Owners fund as % of total source | 39.05 | 33.65 | 33.18 | 32.87 | 31.01 |
Fixed assets turnover ratio | 2.69 | 3.17 | 3.56 | 5.35 | - |
Liquidity ratios | |||||
Current ratio | 1.03 | 1.02 | 0.87 | 0.83 | 0.71 |
Current ratio (inc. st loans) | 0.87 | 0.71 | 0.71 | 0.58 | 0.63 |
Quick ratio | 0.60 | 0.44 | 0.32 | 0.38 | 0.39 |
Inventory turnover ratio | 2.64 | 2.83 | 3.09 | 4.05 | 6.97 |
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 | 4.89 | 4.95 | 4.42 | 2.93 | 1.52 |
Financial charges coverage ratio | 3.51 | 4.30 | 4.40 | 5.93 | 5.83 |
Fin. charges cov.ratio (post tax) | 2.96 | 3.62 | 3.74 | 5.35 | 5.66 |
Component ratios | |||||
Material cost component (% earnings) | 68.99 | 67.53 | 74.62 | 68.79 | 67.55 |
Selling cost Component | 0.12 | 0.03 | 0.58 | 0.96 | 1.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.43 | 0.47 | 0.54 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |