Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.70 | 1.86 | 1.69 | 1.43 | 0.86 |
Adjusted cash EPS (Rs) | 2.88 | 1.98 | 1.80 | 1.58 | 0.94 |
Reported EPS (Rs) | 2.70 | 1.86 | 1.61 | 1.42 | 0.86 |
Reported cash EPS (Rs) | 2.88 | 1.98 | 1.73 | 1.58 | 0.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.34 | 2.63 | 2.69 | 2.38 | 1.27 |
Book value (excl rev res) per share EPS (Rs) | 23.05 | 20.34 | 18.48 | 16.87 | 10.97 |
Book value (incl rev res) per share EPS (Rs) | 23.05 | 20.34 | 18.48 | 16.87 | 10.97 |
Net operating income per share EPS (Rs) | 67.32 | 47.53 | 40.87 | 32.31 | 12.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.96 | 5.54 | 6.57 | 7.36 | 10.49 |
Gross profit margin (%) | 4.69 | 5.28 | 6.28 | 6.88 | 9.86 |
Net profit margin (%) | 4.01 | 3.91 | 3.93 | 4.39 | 7.13 |
Adjusted cash margin (%) | 4.19 | 4.10 | 4.35 | 4.83 | 7.56 |
Adjusted return on net worth (%) | 11.72 | 9.15 | 9.11 | 8.45 | 7.89 |
Reported return on net worth (%) | 11.72 | 9.15 | 8.71 | 8.42 | 7.89 |
Return on long term funds (%) | 19.20 | 15.47 | 16.51 | 15.43 | 13.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.01 | 0.01 | 0.07 |
Total debt/equity | 0.71 | 0.70 | 0.43 | 0.50 | 1.05 |
Owners fund as % of total source | 58.27 | 58.74 | 69.59 | 66.62 | 48.72 |
Fixed assets turnover ratio | 1.82 | 1.55 | 1.58 | 1.57 | 0.58 |
Liquidity ratios | |||||
Current ratio | 2.46 | 4.19 | 7.42 | 4.51 | 3.47 |
Current ratio (inc. st loans) | 1.06 | 1.11 | 1.35 | 1.26 | 0.87 |
Quick ratio | 1.28 | 0.57 | 4.96 | 1.35 | 1.19 |
Inventory turnover ratio | 1.70 | 1.37 | 1.54 | 1.28 | 0.53 |
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 | 5.72 | 7.20 | 4.48 | 5.35 | 12.24 |
Financial charges coverage ratio | 5.76 | 4.69 | 4.26 | 3.78 | 3.42 |
Fin. charges cov.ratio (post tax) | 4.48 | 3.71 | 3.30 | 3.13 | 3.00 |
Component ratios | |||||
Material cost component (% earnings) | 82.72 | 136.96 | 90.29 | 115.26 | 199.24 |
Selling cost Component | - | - | - | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.10 | 0.13 | 0.09 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |