Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 80.32 | 76.66 | 85.00 | 28.35 | |
| Adjusted cash EPS (Rs) | 113.74 | 107.19 | 107.96 | 48.50 | |
| Reported EPS (Rs) | 80.32 | 76.66 | 85.00 | 28.35 | |
| Reported cash EPS (Rs) | 113.74 | 107.19 | 107.96 | 48.50 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 173.06 | 179.97 | 176.15 | 82.75 | |
| Book value (excl rev res) per share EPS (Rs) | 321.27 | 240.95 | 164.29 | 79.29 | |
| Book value (incl rev res) per share EPS (Rs) | 321.27 | 240.95 | 164.29 | 79.29 | |
| Net operating income per share EPS (Rs) | 2,291.38 | 1,835.04 | 1,956.81 | 1,304.19 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 7.55 | 9.80 | 9.00 | 6.34 | |
| Gross profit margin (%) | 6.09 | 8.14 | 7.82 | 4.79 | |
| Net profit margin (%) | 3.50 | 4.17 | 4.34 | 2.17 | |
| Adjusted cash margin (%) | 4.91 | 5.83 | 5.51 | 3.71 | |
| Adjusted return on net worth (%) | 25.00 | 31.81 | 51.73 | 35.76 | |
| Reported return on net worth (%) | 25.00 | 31.81 | 51.73 | 35.76 | |
| Return on long term funds (%) | 31.98 | 36.01 | 38.22 | 23.90 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.59 | 0.75 | 1.46 | 2.33 | |
| Total debt/equity | 1.31 | 1.61 | 1.84 | 2.96 | |
| Owners fund as % of total source | 43.35 | 38.36 | 35.24 | 25.22 | |
| Fixed assets turnover ratio | 3.35 | 3.35 | 5.01 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.52 | 1.74 | 1.38 | 1.41 | |
| Current ratio (inc. st loans) | 1.01 | 0.98 | 1.16 | 1.16 | |
| Quick ratio | 1.19 | 1.42 | 1.21 | 1.15 | |
| Inventory turnover ratio | 3.09 | 2.92 | 4.20 | 4.15 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.69 | 3.61 | 2.80 | 4.85 | |
| Financial charges coverage ratio | 3.69 | 4.90 | 5.42 | 3.51 | |
| Fin. charges cov.ratio (post tax) | 3.13 | 3.88 | 4.29 | 3.05 | |
| Component ratios | |||||
| Material cost component (% earnings) | 75.49 | 64.96 | 68.52 | 77.22 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.15 | 0.19 | 0.20 | 0.16 | |
| Bonus component in equity capital (%) | - | - | - | - | |