Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | 0.80 | 2.17 | 1.64 | 0.36 |
Adjusted cash EPS (Rs) | 0.57 | 1.22 | 2.85 | 2.11 | 0.81 |
Reported EPS (Rs) | 0.26 | 0.80 | 2.17 | 1.70 | 0.36 |
Reported cash EPS (Rs) | 0.57 | 1.22 | 2.85 | 2.17 | 0.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.00 | 11.20 | 14.61 | 14.69 | 9.17 |
Book value (excl rev res) per share EPS (Rs) | 36.92 | 36.66 | 35.86 | 33.69 | 31.96 |
Book value (incl rev res) per share EPS (Rs) | 36.92 | 36.66 | 35.86 | 33.69 | 31.96 |
Net operating income per share EPS (Rs) | 56.98 | 54.82 | 44.18 | 35.89 | 13.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.30 | 20.43 | 33.06 | 40.93 | 69.86 |
Gross profit margin (%) | 18.75 | 19.67 | 31.51 | 39.61 | 66.48 |
Net profit margin (%) | 0.46 | 1.46 | 4.90 | 4.71 | 2.61 |
Adjusted cash margin (%) | 0.95 | 2.06 | 6.23 | 5.87 | 5.76 |
Adjusted return on net worth (%) | 0.71 | 2.19 | 6.04 | 4.86 | 1.15 |
Reported return on net worth (%) | 0.71 | 2.19 | 6.04 | 5.03 | 1.15 |
Return on long term funds (%) | 14.08 | 13.21 | 13.57 | 18.41 | 11.58 |
Leverage ratios | |||||
Long term debt / Equity | 1.65 | 2.10 | 2.17 | 1.31 | 1.62 |
Total debt/equity | 3.27 | 2.97 | 2.86 | 1.77 | 2.04 |
Owners fund as % of total source | 23.39 | 25.21 | 25.93 | 36.14 | 32.94 |
Fixed assets turnover ratio | 0.37 | 0.38 | 0.38 | 0.37 | 0.13 |
Liquidity ratios | |||||
Current ratio | 2.54 | 2.32 | 2.11 | 1.60 | 1.77 |
Current ratio (inc. st loans) | 1.11 | 1.61 | 1.74 | 1.44 | 1.58 |
Quick ratio | 0.67 | 0.46 | 0.32 | 0.21 | 0.32 |
Inventory turnover ratio | 0.32 | 0.29 | 0.21 | 0.18 | 0.08 |
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 | 210.92 | 89.23 | 35.93 | 28.14 | 80.12 |
Financial charges coverage ratio | 1.02 | 1.12 | 1.32 | 1.39 | 1.19 |
Fin. charges cov.ratio (post tax) | 1.04 | 1.09 | 1.23 | 1.20 | 1.10 |
Component ratios | |||||
Material cost component (% earnings) | 6.90 | 0.74 | 3.70 | 3.35 | 10.17 |
Selling cost Component | 0.42 | 0.52 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |