Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 6.42 | 4.34 | -1.52 | -1.47 |
Adjusted cash EPS (Rs) | 1.87 | 6.67 | 4.81 | 1.07 | 1.13 |
Reported EPS (Rs) | 0.29 | 6.42 | 4.34 | -1.52 | -1.47 |
Reported cash EPS (Rs) | 1.87 | 6.67 | 4.81 | 1.07 | 1.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.42 | 15.92 | 12.35 | 7.89 | 6.90 |
Book value (excl rev res) per share EPS (Rs) | 20.84 | 16.58 | 10.16 | 5.82 | 4.48 |
Book value (incl rev res) per share EPS (Rs) | 20.84 | 16.58 | 10.16 | 5.82 | 4.48 |
Net operating income per share EPS (Rs) | 95.15 | 103.24 | 84.89 | 62.03 | 59.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.75 | 15.42 | 14.55 | 12.72 | 11.68 |
Gross profit margin (%) | 5.08 | 15.17 | 14.00 | 8.55 | 7.27 |
Net profit margin (%) | 0.30 | 6.22 | 5.11 | -2.44 | -2.48 |
Adjusted cash margin (%) | 1.96 | 6.45 | 5.64 | 1.72 | 1.92 |
Adjusted return on net worth (%) | 1.40 | 38.73 | 42.76 | -26.07 | -32.80 |
Reported return on net worth (%) | 1.40 | 38.73 | 42.76 | -26.07 | -32.80 |
Return on long term funds (%) | 16.41 | 56.50 | 36.26 | 26.78 | 18.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.68 | 2.29 | 2.42 | 4.13 |
Total debt/equity | 1.08 | 1.70 | 3.93 | 5.30 | 7.98 |
Owners fund as % of total source | 48.09 | 37.10 | 20.27 | 15.86 | 11.13 |
Fixed assets turnover ratio | 2.50 | 2.18 | 1.96 | 1.76 | 1.49 |
Liquidity ratios | |||||
Current ratio | 1.84 | 1.52 | 2.46 | 1.97 | 1.68 |
Current ratio (inc. st loans) | 1.11 | 0.96 | 1.04 | 0.79 | 0.84 |
Quick ratio | 1.30 | 0.94 | 1.27 | 0.81 | 0.89 |
Inventory turnover ratio | 2.20 | 2.31 | 3.10 | 2.56 | 2.41 |
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 | 12.00 | 4.21 | 8.32 | 28.85 | 31.47 |
Financial charges coverage ratio | 1.44 | 2.54 | 1.99 | 1.25 | 1.07 |
Fin. charges cov.ratio (post tax) | 1.42 | 2.06 | 1.76 | 1.17 | 1.18 |
Component ratios | |||||
Material cost component (% earnings) | 84.14 | 78.65 | 69.22 | 71.38 | 55.92 |
Selling cost Component | 0.22 | 0.16 | - | - | 0.18 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.13 | 0.19 | 0.24 | 0.22 |
Bonus component in equity capital (%) | 2.92 | 4.00 | 4.00 | 4.00 | 4.76 |