Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 95.78 | 136.06 | 83.81 | 94.99 | 126.90 |
Adjusted cash EPS (Rs) | 105.56 | 145.14 | 92.01 | 103.07 | 132.57 |
Reported EPS (Rs) | 95.78 | 136.06 | 83.81 | 94.99 | 126.90 |
Reported cash EPS (Rs) | 105.56 | 145.14 | 92.01 | 103.07 | 132.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 96.79 | 140.05 | 77.48 | 110.03 | 6.78 |
Book value (excl rev res) per share EPS (Rs) | 1,028.53 | 931.08 | 787.64 | 706.17 | 615.08 |
Book value (incl rev res) per share EPS (Rs) | 1,028.53 | 931.08 | 787.64 | 706.17 | 615.08 |
Net operating income per share EPS (Rs) | 2,575.25 | 2,358.71 | 2,417.43 | 2,427.72 | 2,233.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.75 | 5.93 | 3.20 | 4.53 | 0.30 |
Gross profit margin (%) | 3.37 | 5.55 | 2.86 | 4.19 | 0.04 |
Net profit margin (%) | 3.71 | 5.76 | 3.46 | 3.91 | 5.68 |
Adjusted cash margin (%) | 4.02 | 6.03 | 3.74 | 4.19 | 5.52 |
Adjusted return on net worth (%) | 9.31 | 14.61 | 10.64 | 13.45 | 20.63 |
Reported return on net worth (%) | 9.31 | 14.61 | 10.64 | 13.45 | 20.63 |
Return on long term funds (%) | 12.86 | 19.17 | 14.00 | 18.53 | 27.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.04 | 0.05 | 0.02 |
Owners fund as % of total source | 100.00 | 100.00 | 95.93 | 94.80 | 97.63 |
Fixed assets turnover ratio | 2.63 | 2.69 | 3.09 | 3.53 | 3.76 |
Liquidity ratios | |||||
Current ratio | 1.32 | 1.47 | 1.22 | 1.40 | 1.33 |
Current ratio (inc. st loans) | 1.32 | 1.47 | 1.10 | 1.23 | 1.26 |
Quick ratio | 1.07 | 1.27 | 0.97 | 1.15 | 1.09 |
Inventory turnover ratio | 2.50 | 2.53 | 2.94 | 3.26 | 15.93 |
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 | - | - | 0.36 | 0.37 | 0.11 |
Financial charges coverage ratio | 337.69 | 181.34 | 57.98 | 65.20 | 58.21 |
Fin. charges cov.ratio (post tax) | 251.79 | 141.27 | 46.02 | 49.36 | 45.47 |
Component ratios | |||||
Material cost component (% earnings) | 79.78 | 76.52 | 79.01 | 78.52 | 76.21 |
Selling cost Component | 0.23 | 0.19 | 0.40 | 0.39 | 0.31 |
Exports as percent of total sales | - | - | - | - | 1.44 |
Import comp. in raw mat. consumed | - | - | 0.62 | 0.64 | - |
Long term assets / total Assets | 0.44 | 0.40 | 0.48 | 0.39 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |