Results
Statement
More
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.93 | 34.84 | 16.89 | 67.87 | 47.36 |
Adjusted cash EPS (Rs) | 4.45 | 43.65 | 25.52 | 94.63 | 72.37 |
Reported EPS (Rs) | 3.93 | 34.11 | 16.52 | 67.87 | 47.01 |
Reported cash EPS (Rs) | 4.45 | 42.92 | 25.15 | 94.63 | 72.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.55 | 108.75 | 76.53 | 275.33 | 259.92 |
Book value (excl rev res) per share EPS (Rs) | 18.34 | 294.50 | 252.31 | 575.27 | 507.40 |
Book value (incl rev res) per share EPS (Rs) | 21.29 | 353.62 | 322.80 | 826.08 | 762.76 |
Net operating income per share EPS (Rs) | 42.57 | 929.96 | 551.55 | 1,890.59 | 1,638.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.07 | 11.69 | 13.87 | 14.56 | 15.85 |
Gross profit margin (%) | 18.84 | 10.74 | 12.31 | 13.14 | 14.33 |
Net profit margin (%) | 9.22 | 3.66 | 2.99 | 3.58 | 2.86 |
Adjusted cash margin (%) | 10.35 | 4.65 | 4.55 | 4.98 | 4.40 |
Adjusted return on net worth (%) | 21.42 | 11.82 | 6.69 | 11.79 | 9.33 |
Reported return on net worth (%) | 21.42 | 11.58 | 6.54 | 11.79 | 9.26 |
Return on long term funds (%) | 12.85 | 8.14 | 30.46 | 23.72 | 26.79 |
Leverage ratios | |||||
Long term debt / Equity | 2.60 | 3.45 | 0.01 | 0.87 | 0.76 |
Total debt/equity | 2.60 | 3.45 | 3.56 | 6.09 | 5.60 |
Owners fund as % of total source | 27.80 | 22.45 | 21.92 | 14.10 | 15.15 |
Fixed assets turnover ratio | 0.61 | 0.72 | 0.44 | 0.47 | 0.48 |
Liquidity ratios | |||||
Current ratio | 3.71 | 4.31 | 5.20 | 7.08 | 7.30 |
Current ratio (inc. st loans) | 3.71 | 4.31 | 0.66 | 0.68 | 0.69 |
Quick ratio | 1.63 | 1.84 | 2.16 | 3.50 | 3.43 |
Inventory turnover ratio | 0.89 | 1.01 | 0.73 | 0.82 | 0.86 |
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 | 10.69 | 23.30 | 35.20 | 37.02 | 39.25 |
Financial charges coverage ratio | 3.05 | 2.13 | 1.63 | 1.80 | 1.55 |
Fin. charges cov.ratio (post tax) | 2.51 | 1.79 | 1.48 | 1.60 | 1.42 |
Component ratios | |||||
Material cost component (% earnings) | 41.41 | 81.04 | 41.96 | 36.92 | 25.03 |
Selling cost Component | 0.07 | 0.03 | 0.02 | 0.02 | 1.00 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |