Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.56 | 0.43 | 0.39 | ||
Adjusted cash EPS (Rs) | 2.15 | 2.20 | 2.42 | ||
Reported EPS (Rs) | 0.56 | 0.43 | 0.39 | ||
Reported cash EPS (Rs) | 2.15 | 2.20 | 2.42 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 7.44 | 7.46 | 7.83 | ||
Book value (excl rev res) per share EPS (Rs) | 19.39 | 18.83 | 18.40 | ||
Book value (incl rev res) per share EPS (Rs) | 19.39 | 18.83 | 18.40 | ||
Net operating income per share EPS (Rs) | 117.32 | 100.79 | 133.98 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 6.34 | 7.40 | 5.84 | ||
Gross profit margin (%) | 4.98 | 5.65 | 4.32 | ||
Net profit margin (%) | 0.48 | 0.43 | 0.29 | ||
Adjusted cash margin (%) | 1.83 | 2.17 | 1.80 | ||
Adjusted return on net worth (%) | 2.91 | 2.30 | 2.14 | ||
Reported return on net worth (%) | 2.91 | 2.30 | 2.14 | ||
Return on long term funds (%) | 13.50 | 14.23 | 18.16 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.25 | 1.15 | 0.74 | ||
Total debt/equity | 2.95 | 2.88 | 2.59 | ||
Owners fund as % of total source | 25.30 | 25.74 | 27.82 | ||
Fixed assets turnover ratio | 1.57 | 1.45 | - | ||
Liquidity ratios | |||||
Current ratio | 4.62 | 4.42 | 3.39 | ||
Current ratio (inc. st loans) | 0.97 | 0.93 | 0.80 | ||
Quick ratio | 3.43 | 2.99 | 2.33 | ||
Inventory turnover ratio | 1.53 | 1.38 | 2.03 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.60 | 24.73 | 19.70 | ||
Financial charges coverage ratio | 1.46 | 1.45 | 1.49 | ||
Fin. charges cov.ratio (post tax) | 1.42 | 1.42 | 1.46 | ||
Component ratios | |||||
Material cost component (% earnings) | 87.96 | 86.02 | 87.18 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.13 | 0.15 | 0.17 | ||
Bonus component in equity capital (%) | - | - | - |