Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 32.69 | 20.99 | 23.80 | 14.86 | 6.45 |
Adjusted cash EPS (Rs) | 33.64 | 21.92 | 24.46 | 15.22 | 6.83 |
Reported EPS (Rs) | 32.69 | 20.99 | 23.80 | 14.86 | 6.45 |
Reported cash EPS (Rs) | 33.64 | 21.92 | 24.46 | 15.22 | 6.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 71.32 | 47.34 | 57.76 | 31.52 | 24.24 |
Book value (excl rev res) per share EPS (Rs) | 215.24 | 177.32 | 108.63 | 82.86 | 42.44 |
Book value (incl rev res) per share EPS (Rs) | 215.24 | 177.32 | 108.63 | 82.86 | 42.44 |
Net operating income per share EPS (Rs) | 137.61 | 112.56 | 91.83 | 57.32 | 47.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 51.82 | 42.06 | 62.89 | 54.98 | 50.54 |
Gross profit margin (%) | 51.13 | 41.23 | 62.17 | 54.35 | 49.75 |
Net profit margin (%) | 23.75 | 18.65 | 25.91 | 25.92 | 12.82 |
Adjusted cash margin (%) | 22.29 | 17.50 | 23.57 | 23.93 | 13.56 |
Adjusted return on net worth (%) | 15.18 | 11.83 | 21.90 | 17.93 | 15.21 |
Reported return on net worth (%) | 15.18 | 11.83 | 21.90 | 17.93 | 15.21 |
Return on long term funds (%) | 21.63 | 17.51 | 24.05 | 22.46 | 37.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.79 | 0.90 | 1.64 | 1.01 | 0.65 |
Total debt/equity | 0.99 | 1.36 | 2.11 | 1.59 | 1.38 |
Owners fund as % of total source | 50.05 | 42.33 | 32.19 | 38.56 | 42.06 |
Fixed assets turnover ratio | 0.32 | 0.30 | 0.33 | 0.38 | 0.44 |
Liquidity ratios | |||||
Current ratio | 2.08 | 2.24 | 2.50 | 2.36 | 1.77 |
Current ratio (inc. st loans) | 1.70 | 1.68 | 1.72 | 1.46 | 1.20 |
Quick ratio | 2.08 | 2.24 | 2.50 | 2.36 | 1.77 |
Inventory turnover ratio | - | - | - | - | - |
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 | 6.38 | 11.02 | 9.36 | 8.67 | 8.56 |
Financial charges coverage ratio | 1.66 | 1.33 | 1.83 | 1.71 | 1.35 |
Fin. charges cov.ratio (post tax) | 1.66 | 1.49 | 1.64 | 1.69 | 1.35 |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |