Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.63 | 10.09 | 13.56 | 10.30 | 9.03 |
Adjusted cash EPS (Rs) | 9.87 | 13.28 | 16.82 | 13.64 | 12.28 |
Reported EPS (Rs) | 6.63 | 10.09 | 13.56 | 10.30 | 9.03 |
Reported cash EPS (Rs) | 9.87 | 13.28 | 16.82 | 13.64 | 12.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.68 | 7.84 | 10.32 | 8.62 | 7.10 |
Book value (excl rev res) per share EPS (Rs) | 140.13 | 132.42 | 121.34 | 109.74 | 98.32 |
Book value (incl rev res) per share EPS (Rs) | 140.13 | 132.42 | 121.34 | 109.74 | 98.32 |
Net operating income per share EPS (Rs) | 137.80 | 132.57 | 146.76 | 101.76 | 113.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.21 | 5.91 | 7.03 | 8.47 | 6.27 |
Gross profit margin (%) | -1.13 | 3.50 | 4.81 | 5.18 | 3.39 |
Net profit margin (%) | 4.81 | 7.61 | 9.24 | 10.11 | 7.97 |
Adjusted cash margin (%) | 6.41 | 9.00 | 10.37 | 11.79 | 9.76 |
Adjusted return on net worth (%) | 4.73 | 7.62 | 11.17 | 9.38 | 9.17 |
Reported return on net worth (%) | 4.73 | 7.62 | 11.17 | 9.38 | 9.17 |
Return on long term funds (%) | 10.42 | 14.74 | 18.45 | 17.48 | 16.68 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.01 | - | 0.02 | 0.05 |
Owners fund as % of total source | 95.94 | 98.03 | 100.00 | 97.22 | 95.23 |
Fixed assets turnover ratio | 0.98 | 1.03 | 1.25 | 0.94 | 1.09 |
Liquidity ratios | |||||
Current ratio | 0.93 | 0.66 | 0.59 | 0.59 | 0.85 |
Current ratio (inc. st loans) | 0.86 | 0.63 | 0.59 | 0.56 | 0.78 |
Quick ratio | 0.53 | 0.40 | 0.31 | 0.39 | 0.70 |
Inventory turnover ratio | 0.94 | 0.98 | 1.21 | 0.90 | 7.48 |
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 | 0.59 | 0.19 | - | 0.22 | 0.40 |
Financial charges coverage ratio | 2.26 | 3.12 | 3.86 | 3.62 | 3.32 |
Fin. charges cov.ratio (post tax) | 2.25 | 2.82 | 3.53 | 3.19 | 3.07 |
Component ratios | |||||
Material cost component (% earnings) | 59.41 | 51.94 | 58.69 | 37.38 | 44.06 |
Selling cost Component | 0.27 | 0.39 | 0.48 | 0.87 | 0.53 |
Exports as percent of total sales | - | - | 0.10 | 0.22 | 0.23 |
Import comp. in raw mat. consumed | 6.58 | 6.34 | 5.98 | 8.69 | 0.32 |
Long term assets / total Assets | 0.52 | 0.68 | 0.69 | 0.70 | 0.57 |
Bonus component in equity capital (%) | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |