Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.11 | 1.01 | 2.26 | 3.36 | 2.31 |
Adjusted cash EPS (Rs) | 2.64 | 2.55 | 3.53 | 4.75 | 3.44 |
Reported EPS (Rs) | 1.46 | 1.44 | 2.03 | 2.21 | 2.31 |
Reported cash EPS (Rs) | 2.98 | 2.98 | 3.30 | 3.60 | 3.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.81 | 9.37 | 9.37 | 8.15 | 3.84 |
Book value (excl rev res) per share EPS (Rs) | 10.20 | 8.74 | 7.30 | 6.36 | 4.12 |
Book value (incl rev res) per share EPS (Rs) | 10.20 | 8.74 | 7.30 | 6.36 | 4.12 |
Net operating income per share EPS (Rs) | 98.98 | 114.90 | 94.54 | 79.29 | 34.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.92 | 8.15 | 9.91 | 10.27 | 11.09 |
Gross profit margin (%) | 9.38 | 6.81 | 8.56 | 8.53 | 7.80 |
Net profit margin (%) | 1.47 | 1.25 | 2.14 | 2.78 | 6.63 |
Adjusted cash margin (%) | 2.65 | 2.21 | 3.72 | 5.98 | 9.91 |
Adjusted return on net worth (%) | 10.91 | 11.54 | 30.92 | 52.87 | 56.00 |
Reported return on net worth (%) | 14.32 | 16.50 | 27.77 | 34.80 | 55.99 |
Return on long term funds (%) | 19.59 | 21.49 | 29.63 | 34.65 | 21.58 |
Leverage ratios | |||||
Long term debt / Equity | 3.75 | 3.29 | 2.78 | 2.09 | 2.20 |
Total debt/equity | 7.15 | 6.89 | 6.77 | 5.80 | 4.12 |
Owners fund as % of total source | 11.66 | 11.93 | 12.87 | 14.70 | 19.52 |
Fixed assets turnover ratio | 1.24 | 1.77 | 1.89 | 2.46 | 2.35 |
Liquidity ratios | |||||
Current ratio | 2.18 | 2.09 | 2.37 | 1.91 | 1.50 |
Current ratio (inc. st loans) | 0.88 | 0.83 | 0.81 | 0.74 | 0.82 |
Quick ratio | 1.36 | 1.30 | 1.66 | 1.38 | 1.18 |
Inventory turnover ratio | 2.47 | 3.31 | 4.53 | 5.02 | 5.51 |
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 | 27.67 | 23.64 | 12.78 | 6.87 | 4.10 |
Financial charges coverage ratio | 1.34 | 1.45 | 1.87 | 3.01 | 7.43 |
Fin. charges cov.ratio (post tax) | 1.36 | 1.45 | 1.65 | 2.32 | 7.43 |
Component ratios | |||||
Material cost component (% earnings) | 71.31 | 79.17 | 71.46 | 74.16 | 72.29 |
Selling cost Component | 0.03 | 0.14 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 100.00 | - | - | - | 100.00 |
Long term assets / total Assets | 0.17 | 0.17 | 0.16 | 0.21 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |