Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.95 | 10.80 | 3.09 | 0.92 | 0.68 |
| Adjusted cash EPS (Rs) | 19.78 | 13.00 | 5.33 | 3.27 | 3.35 |
| Reported EPS (Rs) | 14.95 | 10.80 | 3.09 | 0.92 | 0.68 |
| Reported cash EPS (Rs) | 19.78 | 13.00 | 5.33 | 3.27 | 3.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 29.30 | 18.01 | 7.67 | -0.53 | 4.28 |
| Book value (excl rev res) per share EPS (Rs) | 61.96 | 26.78 | 15.98 | 10.89 | 10.14 |
| Book value (incl rev res) per share EPS (Rs) | 61.96 | 26.78 | 15.98 | 10.89 | 10.14 |
| Net operating income per share EPS (Rs) | 409.69 | 347.51 | 163.59 | 59.32 | 64.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.15 | 5.18 | 4.68 | -0.89 | 6.68 |
| Gross profit margin (%) | 5.97 | 4.55 | 3.31 | -4.85 | 2.51 |
| Net profit margin (%) | 3.64 | 3.10 | 1.88 | 1.56 | 1.06 |
| Adjusted cash margin (%) | 4.82 | 3.73 | 3.25 | 5.03 | 5.22 |
| Adjusted return on net worth (%) | 24.13 | 40.33 | 19.33 | 8.52 | 6.71 |
| Reported return on net worth (%) | 24.13 | 40.33 | 19.33 | 8.52 | 6.71 |
| Return on long term funds (%) | 29.00 | 39.84 | 33.64 | 20.29 | 11.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.52 | 0.06 | 0.26 | 0.46 |
| Total debt/equity | 1.28 | 2.03 | 1.01 | 1.33 | 1.41 |
| Owners fund as % of total source | 43.00 | 33.03 | 49.69 | 42.97 | 41.49 |
| Fixed assets turnover ratio | 3.64 | 6.14 | 5.81 | 2.38 | 2.75 |
| Liquidity ratios | |||||
| Current ratio | 5.68 | 5.91 | 2.85 | 8.43 | 9.11 |
| Current ratio (inc. st loans) | 0.83 | 0.76 | 0.72 | 0.56 | 0.59 |
| Quick ratio | 1.88 | 2.21 | 1.02 | 1.82 | 1.45 |
| Inventory turnover ratio | 2.90 | 4.29 | 5.09 | 5.37 | 6.39 |
| 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 | 4.00 | 4.18 | 3.03 | 4.41 | 4.27 |
| Financial charges coverage ratio | 6.89 | 14.03 | 7.30 | 3.66 | 3.74 |
| Fin. charges cov.ratio (post tax) | 5.55 | 10.90 | 5.89 | 3.33 | 3.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.56 | 87.44 | 88.78 | 87.03 | 81.03 |
| Selling cost Component | - | - | 0.01 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.23 | 0.30 | 0.47 | 0.52 |
| Bonus component in equity capital (%) | - | - | - | - | - |