Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.09 | 1.37 | 2.07 | 1.88 | 1.73 |
Adjusted cash EPS (Rs) | 13.22 | 5.38 | 5.05 | 4.34 | 3.06 |
Reported EPS (Rs) | 12.09 | 1.37 | 2.07 | 1.88 | 1.73 |
Reported cash EPS (Rs) | 13.22 | 5.38 | 5.05 | 4.34 | 3.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.24 | 4.17 | 5.97 | 5.21 | 4.11 |
Book value (excl rev res) per share EPS (Rs) | 27.25 | 15.07 | 21.31 | 19.44 | 17.88 |
Book value (incl rev res) per share EPS (Rs) | 27.25 | 15.07 | 21.31 | 19.44 | 17.88 |
Net operating income per share EPS (Rs) | 29.91 | 19.39 | 15.49 | 14.62 | 13.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 47.61 | 21.48 | 38.52 | 35.64 | 29.51 |
Gross profit margin (%) | 43.81 | 0.80 | 19.28 | 18.77 | 19.98 |
Net profit margin (%) | 40.41 | 7.07 | 13.38 | 12.85 | 12.42 |
Adjusted cash margin (%) | 39.47 | 25.08 | 32.36 | 29.56 | 21.39 |
Adjusted return on net worth (%) | 44.35 | 9.10 | 9.72 | 9.66 | 9.68 |
Reported return on net worth (%) | 44.35 | 9.10 | 9.72 | 9.66 | 9.68 |
Return on long term funds (%) | 59.77 | 13.89 | 13.64 | 14.53 | 17.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.06 | 0.06 | - | - |
Total debt/equity | 0.02 | 0.06 | 0.06 | - | - |
Owners fund as % of total source | 97.57 | 94.18 | 93.53 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.36 | 1.28 | 0.73 | 0.78 | 1.02 |
Liquidity ratios | |||||
Current ratio | 4.32 | 5.05 | 4.99 | 4.67 | 3.32 |
Current ratio (inc. st loans) | 4.32 | 5.05 | 4.99 | 4.67 | 3.32 |
Quick ratio | 4.25 | 4.90 | 4.88 | 4.61 | 3.29 |
Inventory turnover ratio | 1.07 | 1.21 | - | - | - |
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 | 0.05 | 0.17 | 0.29 | - | - |
Financial charges coverage ratio | 49.09 | 11.49 | 32.76 | 770.77 | 116.39 |
Fin. charges cov.ratio (post tax) | 37.41 | 10.93 | 28.18 | 633.89 | 80.64 |
Component ratios | |||||
Material cost component (% earnings) | 42.73 | 45.87 | - | - | - |
Selling cost Component | 0.02 | 0.18 | - | - | - |
Exports as percent of total sales | - | 49.54 | 0.99 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.22 | 0.35 | 0.43 | 0.53 |
Bonus component in equity capital (%) | 37.50 | 37.50 | - | - | - |