Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.12 | 0.08 | 0.49 | 0.50 |
| Adjusted cash EPS (Rs) | 0.08 | 0.12 | 0.08 | 0.49 | 0.50 |
| Reported EPS (Rs) | 0.07 | 0.12 | 0.08 | 0.49 | 0.50 |
| Reported cash EPS (Rs) | 0.08 | 0.12 | 0.08 | 0.49 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | 0.16 | -0.11 | -0.27 | -0.45 |
| Book value (excl rev res) per share EPS (Rs) | 11.38 | 11.31 | 11.18 | 11.10 | 10.60 |
| Book value (incl rev res) per share EPS (Rs) | 11.38 | 11.31 | 11.18 | 11.10 | 10.60 |
| Net operating income per share EPS (Rs) | 38.52 | 35.91 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.31 | 0.45 | - | - | - |
| Gross profit margin (%) | 0.28 | 0.45 | - | - | - |
| Net profit margin (%) | 0.19 | 0.33 | - | - | - |
| Adjusted cash margin (%) | 0.22 | 0.33 | 37.31 | 46.71 | 42.53 |
| Adjusted return on net worth (%) | 0.67 | 1.07 | 0.79 | 4.45 | 4.74 |
| Reported return on net worth (%) | 0.67 | 1.07 | 0.79 | 4.45 | 4.74 |
| Return on long term funds (%) | 0.96 | 1.45 | 1.06 | 7.04 | 6.86 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.94 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 3.38 | 3.19 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.25 | 22.27 | 21.79 | 27.87 |
| Current ratio (inc. st loans) | 1.25 | 1.25 | 22.27 | 21.79 | 27.87 |
| Quick ratio | 1.25 | 1.25 | 22.27 | 21.79 | 27.87 |
| Inventory turnover ratio | 3.35 | 3.18 | - | - | - |
| 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 | 1.40 | - | - | - | - |
| Financial charges coverage ratio | 13.00 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 10.42 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 99.11 | 99.29 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.05 | 0.05 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |