Results
Statement
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| 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 (%) | - | - | - | - | - |