Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.68 | 2.45 | -4.57 | 0.47 | 0.51 |
Adjusted cash EPS (Rs) | 2.85 | 4.39 | -2.05 | 2.66 | 2.47 |
Reported EPS (Rs) | 0.68 | 2.45 | -0.54 | 0.47 | 0.51 |
Reported cash EPS (Rs) | 2.85 | 4.39 | 1.98 | 2.66 | 2.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.84 | 5.47 | 0.41 | 5.47 | 3.39 |
Book value (excl rev res) per share EPS (Rs) | 27.95 | 27.36 | 24.91 | 25.44 | 25.06 |
Book value (incl rev res) per share EPS (Rs) | 27.95 | 27.36 | 24.91 | 25.44 | 25.06 |
Net operating income per share EPS (Rs) | 65.44 | 58.10 | 27.67 | 45.56 | 38.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.45 | 9.41 | 1.50 | 12.00 | 8.83 |
Gross profit margin (%) | 7.14 | 6.07 | -7.60 | 7.21 | 3.74 |
Net profit margin (%) | 1.04 | 4.21 | -1.96 | 1.04 | 1.33 |
Adjusted cash margin (%) | 4.31 | 7.46 | -7.10 | 5.76 | 6.25 |
Adjusted return on net worth (%) | 2.45 | 8.95 | -18.36 | 1.87 | 2.04 |
Reported return on net worth (%) | 2.45 | 8.95 | -2.18 | 1.87 | 2.04 |
Return on long term funds (%) | 10.32 | 8.59 | -2.20 | 9.54 | 6.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.87 | 0.80 | 0.60 | 0.56 | 0.60 |
Total debt/equity | 1.43 | 1.24 | 1.15 | 0.85 | 1.02 |
Owners fund as % of total source | 41.09 | 44.68 | 46.50 | 53.86 | 49.41 |
Fixed assets turnover ratio | 1.01 | 1.01 | 0.54 | 0.93 | 0.91 |
Liquidity ratios | |||||
Current ratio | 8.68 | 7.73 | 5.31 | 3.08 | 3.13 |
Current ratio (inc. st loans) | 1.32 | 1.37 | 0.96 | 1.05 | 0.99 |
Quick ratio | 5.10 | 4.73 | 2.87 | 1.20 | 1.70 |
Inventory turnover ratio | 0.96 | 0.94 | 1.96 | 3.40 | 3.07 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.04 | 7.71 | - | 8.20 | 10.39 |
Financial charges coverage ratio | 1.75 | 1.83 | 0.57 | 1.94 | 2.49 |
Fin. charges cov.ratio (post tax) | 1.66 | 2.30 | 1.70 | 1.86 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | 50.46 | 42.76 | 57.30 | 51.94 | 52.57 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.40 | 0.46 | 0.57 | 0.49 |
Bonus component in equity capital (%) | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |