Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.25 | 1.36 | 5.81 | 4.51 | 3.97 |
Adjusted cash EPS (Rs) | 10.76 | 5.65 | 8.00 | 7.79 | 7.60 |
Reported EPS (Rs) | 7.25 | 1.36 | 5.81 | 4.51 | 3.95 |
Reported cash EPS (Rs) | 10.76 | 5.65 | 8.00 | 7.79 | 7.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.64 | 10.74 | 14.45 | 13.12 | 15.35 |
Book value (excl rev res) per share EPS (Rs) | 51.13 | 43.86 | 37.68 | 31.86 | 27.35 |
Book value (incl rev res) per share EPS (Rs) | 51.13 | 43.86 | 37.68 | 31.86 | 27.35 |
Net operating income per share EPS (Rs) | 446.48 | 326.36 | 425.29 | 421.15 | 417.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.95 | 3.28 | 3.39 | 3.11 | 3.67 |
Gross profit margin (%) | 3.16 | 1.97 | 2.88 | 2.33 | 2.81 |
Net profit margin (%) | 1.62 | 0.41 | 1.36 | 1.07 | 0.94 |
Adjusted cash margin (%) | 2.40 | 1.71 | 1.86 | 1.83 | 1.81 |
Adjusted return on net worth (%) | 14.18 | 3.09 | 15.42 | 14.15 | 14.53 |
Reported return on net worth (%) | 14.18 | 3.09 | 15.42 | 14.15 | 14.45 |
Return on long term funds (%) | 21.10 | 15.68 | 27.29 | 29.10 | 30.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.46 | 0.41 | 0.52 | 0.50 | 0.67 |
Total debt/equity | 0.95 | 0.95 | 1.21 | 1.67 | 2.18 |
Owners fund as % of total source | 45.90 | 45.16 | 39.80 | 33.00 | 27.80 |
Fixed assets turnover ratio | 4.28 | 3.40 | 4.45 | 4.32 | - |
Liquidity ratios | |||||
Current ratio | 1.75 | 1.57 | 1.63 | 1.74 | 2.33 |
Current ratio (inc. st loans) | 0.97 | 0.89 | 0.94 | 0.81 | 0.74 |
Quick ratio | 0.41 | 0.36 | 0.38 | 0.45 | 0.73 |
Inventory turnover ratio | 4.47 | 3.81 | 5.11 | 4.95 | 4.79 |
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 | 4.54 | 7.42 | 5.70 | 6.84 | 7.85 |
Financial charges coverage ratio | 3.39 | 2.35 | 3.17 | 2.47 | 2.29 |
Fin. charges cov.ratio (post tax) | 2.88 | 1.95 | 2.42 | 2.12 | 2.00 |
Component ratios | |||||
Material cost component (% earnings) | 90.92 | 85.58 | 92.55 | 93.60 | 85.71 |
Selling cost Component | 0.35 | 0.31 | 0.69 | 0.78 | 1.69 |
Exports as percent of total sales | 0.86 | - | 0.20 | 0.01 | 0.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.23 | 0.14 | 0.16 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |