Results
Statement
More
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.03 | 1.88 | -0.58 | -0.91 | 14.35 |
Adjusted cash EPS (Rs) | 6.03 | 1.88 | -0.58 | -0.91 | 14.35 |
Reported EPS (Rs) | 6.03 | 1.88 | -0.58 | -0.91 | 14.35 |
Reported cash EPS (Rs) | 6.03 | 1.88 | -0.58 | -0.91 | 14.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.37 | 2.57 | -2.22 | -0.79 | 4.61 |
Book value (excl rev res) per share EPS (Rs) | 86.70 | 81.03 | 74.01 | 74.60 | 68.52 |
Book value (incl rev res) per share EPS (Rs) | 86.70 | 81.03 | 74.01 | 74.60 | 68.52 |
Net operating income per share EPS (Rs) | 12.91 | 3.88 | 0.67 | 2.81 | 6.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 88.07 | 66.12 | -329.93 | -28.16 | 74.89 |
Gross profit margin (%) | 88.07 | 66.12 | -329.93 | -28.16 | 74.89 |
Net profit margin (%) | 46.68 | 48.47 | -87.17 | -32.60 | 232.91 |
Adjusted cash margin (%) | 46.54 | 48.37 | -24.42 | -22.57 | 80.16 |
Adjusted return on net worth (%) | 6.95 | 2.32 | -0.79 | -1.22 | 20.93 |
Reported return on net worth (%) | 6.95 | 2.32 | -0.79 | -1.22 | 20.93 |
Return on long term funds (%) | 13.16 | 3.17 | -0.66 | 0.61 | 23.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.36 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 73.26 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 108.74 | 117.13 | 105.02 | 35.16 | 143.53 |
Current ratio (inc. st loans) | 108.74 | 117.13 | 105.02 | 35.16 | 3.25 |
Quick ratio | 98.29 | 97.96 | 84.49 | 20.32 | 133.24 |
Inventory turnover ratio | 0.14 | 0.04 | 0.01 | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1.74 |
Financial charges coverage ratio | 18,354.24 | 1,069.21 | -1.33 | 0.27 | 23.27 |
Fin. charges cov.ratio (post tax) | 9,696.89 | 782.48 | -0.59 | 0.45 | 21.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.64 | 0.64 | 0.84 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |