Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.20 | 40.19 | 25.17 | 31.56 | 35.27 |
Adjusted cash EPS (Rs) | 32.10 | 49.00 | 33.10 | 39.16 | 44.54 |
Reported EPS (Rs) | 22.20 | 40.19 | 25.17 | 31.56 | 35.27 |
Reported cash EPS (Rs) | 32.10 | 49.00 | 33.10 | 39.16 | 44.54 |
Dividend per share | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 |
Operating profit per share (Rs) | 38.74 | 55.72 | 40.03 | 52.19 | 59.58 |
Book value (excl rev res) per share EPS (Rs) | 318.42 | 303.25 | 270.33 | 252.43 | 204.59 |
Book value (incl rev res) per share EPS (Rs) | 318.42 | 303.25 | 270.33 | 252.43 | 204.59 |
Net operating income per share EPS (Rs) | 321.76 | 356.09 | 333.80 | 320.90 | 296.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.03 | 15.64 | 11.99 | 16.26 | 20.11 |
Gross profit margin (%) | 8.96 | 13.17 | 9.61 | 13.89 | 16.98 |
Net profit margin (%) | 6.89 | 11.28 | 7.54 | 9.83 | 11.90 |
Adjusted cash margin (%) | 9.61 | 13.25 | 9.60 | 11.91 | 14.65 |
Adjusted return on net worth (%) | 6.97 | 13.25 | 9.31 | 12.50 | 17.23 |
Reported return on net worth (%) | 6.97 | 13.25 | 9.31 | 12.50 | 17.23 |
Return on long term funds (%) | 11.86 | 18.42 | 14.06 | 20.03 | 26.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.08 | 0.12 | 0.03 | 0.07 |
Total debt/equity | 0.16 | 0.34 | 0.27 | 0.28 | 0.55 |
Owners fund as % of total source | 86.09 | 74.32 | 78.23 | 77.82 | 64.32 |
Fixed assets turnover ratio | 0.82 | 0.94 | 0.99 | 1.08 | 0.99 |
Liquidity ratios | |||||
Current ratio | 1.79 | 2.98 | 2.28 | 2.42 | 1.67 |
Current ratio (inc. st loans) | 1.29 | 1.16 | 1.38 | 0.82 | 0.45 |
Quick ratio | 1.28 | 2.28 | 1.66 | 1.73 | 0.94 |
Inventory turnover ratio | 0.86 | 0.87 | 0.96 | 7.20 | 5.64 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.53 | 17.99 | 28.73 | 19.48 | 17.06 |
Dividend payout ratio (cash profit) | 21.80 | 14.76 | 21.85 | 15.70 | 13.51 |
Earning retention ratio | 68.47 | 82.01 | 71.27 | 80.52 | 82.94 |
Cash earnings retention ratio | 78.20 | 85.24 | 78.15 | 84.30 | 86.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.60 | 2.14 | 2.27 | 1.84 | 2.55 |
Financial charges coverage ratio | 5.21 | 7.01 | 5.87 | 6.51 | 6.81 |
Fin. charges cov.ratio (post tax) | 4.29 | 5.95 | 4.82 | 5.26 | 5.51 |
Component ratios | |||||
Material cost component (% earnings) | 59.04 | 62.05 | 66.88 | 66.95 | 59.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.41 | 0.59 | 0.37 | 0.02 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.40 | 0.40 | 0.59 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |