Results
Statement
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Mar ' 18 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.11 | 1.35 | 1.56 | 1.43 | 25.70 |
Adjusted cash EPS (Rs) | -17.17 | 2.81 | 2.62 | 2.12 | 37.84 |
Reported EPS (Rs) | -18.11 | 1.35 | 1.56 | 1.43 | 25.70 |
Reported cash EPS (Rs) | -17.17 | 2.81 | 2.62 | 2.12 | 37.84 |
Dividend per share | - | - | - | 0.10 | 1.00 |
Operating profit per share (Rs) | -16.92 | 7.25 | 6.39 | 5.18 | 82.89 |
Book value (excl rev res) per share EPS (Rs) | -13.47 | 13.89 | 12.56 | 11.02 | 194.32 |
Book value (incl rev res) per share EPS (Rs) | -13.47 | 13.89 | 12.56 | 11.02 | 194.32 |
Net operating income per share EPS (Rs) | 1.83 | 54.02 | 43.31 | 40.33 | 690.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -925.10 | 13.41 | 14.74 | 12.85 | 12.01 |
Gross profit margin (%) | -976.19 | 10.70 | 12.38 | 11.23 | 10.25 |
Net profit margin (%) | -990.12 | 2.49 | 3.60 | 3.52 | 3.70 |
Adjusted cash margin (%) | -921.05 | 5.17 | 6.04 | 5.24 | 5.45 |
Adjusted return on net worth (%) | - | 9.69 | 12.40 | 12.95 | 13.22 |
Reported return on net worth (%) | - | 9.69 | 12.40 | 12.95 | 13.22 |
Return on long term funds (%) | - | 33.69 | 33.00 | 30.85 | 30.57 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.28 | 0.31 | 0.36 | 0.25 |
Total debt/equity | - | 1.06 | 0.98 | 1.08 | 0.91 |
Owners fund as % of total source | -73.47 | 48.43 | 50.39 | 48.17 | 52.23 |
Fixed assets turnover ratio | 0.06 | 2.02 | 1.81 | 1.95 | 2.06 |
Liquidity ratios | |||||
Current ratio | 2.23 | 1.79 | 1.76 | 2.15 | 2.00 |
Current ratio (inc. st loans) | 0.33 | 0.98 | 0.96 | 1.04 | 0.99 |
Quick ratio | 2.13 | 1.60 | 1.50 | 1.89 | 1.66 |
Inventory turnover ratio | 1.96 | 10.86 | 8.38 | 10.71 | 7.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 7.00 | 4.52 |
Dividend payout ratio (cash profit) | - | - | - | 4.70 | 3.07 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 93.00 | 95.48 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 95.30 | 96.93 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.26 | 4.71 | 5.58 | 4.70 |
Financial charges coverage ratio | -45.22 | 1.91 | 2.14 | 2.18 | 2.54 |
Fin. charges cov.ratio (post tax) | -45.00 | 1.72 | 1.86 | 1.87 | 2.11 |
Component ratios | |||||
Material cost component (% earnings) | 69.98 | 70.23 | 71.29 | 64.37 | 42.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 4.61 | 3.53 | 1.20 | 1.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.14 | 0.20 | 0.16 | 0.19 |
Bonus component in equity capital (%) | 20.73 | 20.69 | 20.75 | 20.70 | 31.43 |