Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.10 | 0.70 | 21.10 | 13.50 | 4.00 |
Adjusted cash EPS (Rs) | 2.30 | 0.76 | 21.40 | 13.50 | 4.00 |
Reported EPS (Rs) | 2.22 | 0.70 | 21.10 | 13.50 | 4.00 |
Reported cash EPS (Rs) | 2.42 | 0.76 | 21.40 | 13.50 | 4.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.00 | 1.16 | 29.20 | 21.90 | 4.60 |
Book value (excl rev res) per share EPS (Rs) | 21.59 | 10.79 | 48.60 | 27.60 | 14.00 |
Book value (incl rev res) per share EPS (Rs) | 21.59 | 10.79 | 48.60 | 27.60 | 14.00 |
Net operating income per share EPS (Rs) | 63.58 | 21.75 | 2,131.80 | 1,774.30 | 1,402.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.29 | 5.31 | 1.36 | 1.23 | 0.32 |
Gross profit margin (%) | 5.98 | 5.05 | 1.35 | 1.23 | 0.32 |
Net profit margin (%) | 3.48 | 3.24 | 0.98 | 0.76 | 0.28 |
Adjusted cash margin (%) | 3.60 | 3.50 | 1.00 | 0.76 | 0.28 |
Adjusted return on net worth (%) | 9.71 | 6.54 | 43.41 | 48.91 | 28.57 |
Reported return on net worth (%) | 10.26 | 6.54 | 43.41 | 48.91 | 28.57 |
Return on long term funds (%) | 16.96 | 8.19 | 13.20 | 14.92 | 45.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.25 | 3.92 | 4.32 | - |
Total debt/equity | 0.37 | 1.10 | 3.92 | 4.32 | - |
Owners fund as % of total source | 72.69 | 47.52 | 20.30 | 18.81 | 100.00 |
Fixed assets turnover ratio | 2.75 | 1.88 | 11.05 | - | - |
Liquidity ratios | |||||
Current ratio | 3.59 | 2.59 | 1.67 | 4.98 | 1.01 |
Current ratio (inc. st loans) | 1.61 | 1.11 | 1.67 | 4.98 | 1.01 |
Quick ratio | 2.80 | 2.38 | 1.24 | 3.94 | 0.94 |
Inventory turnover ratio | 7.29 | 7.82 | 14.35 | 49.70 | 16.32 |
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 | 3.53 | 15.61 | 8.91 | 8.82 | - |
Financial charges coverage ratio | 4.05 | 17.22 | 159.50 | 16.85 | - |
Fin. charges cov.ratio (post tax) | 3.39 | 12.28 | 108.00 | 11.38 | - |
Component ratios | |||||
Material cost component (% earnings) | 100.22 | 100.57 | 98.70 | 72.03 | 99.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.01 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |