Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.85 | 3.95 | 4.79 | 138.43 | -0.52 |
Adjusted cash EPS (Rs) | 1.94 | 4.14 | 4.93 | 146.65 | -0.52 |
Reported EPS (Rs) | 1.85 | 3.95 | 4.79 | 138.43 | -0.52 |
Reported cash EPS (Rs) | 1.94 | 4.14 | 4.93 | 146.65 | -0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.16 | 8.37 | 9.57 | 222.05 | -0.52 |
Book value (excl rev res) per share EPS (Rs) | 35.29 | 33.44 | 22.21 | 237.91 | 99.48 |
Book value (incl rev res) per share EPS (Rs) | 35.29 | 33.44 | 22.21 | 237.91 | 99.48 |
Net operating income per share EPS (Rs) | 620.90 | 421.55 | 528.50 | 9,521.35 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.83 | 1.98 | 1.80 | 2.33 | - |
Gross profit margin (%) | 0.81 | 1.94 | 1.78 | 2.24 | - |
Net profit margin (%) | 0.29 | 0.93 | 0.90 | 1.45 | - |
Adjusted cash margin (%) | 0.31 | 0.98 | 0.93 | 1.53 | - |
Adjusted return on net worth (%) | 5.25 | 11.82 | 21.55 | 58.18 | -0.52 |
Reported return on net worth (%) | 5.25 | 11.82 | 21.55 | 58.18 | -0.52 |
Return on long term funds (%) | 14.40 | 24.51 | 42.58 | 59.17 | -0.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.56 | - |
Total debt/equity | 1.26 | 0.34 | 0.74 | 3.05 | - |
Owners fund as % of total source | 44.26 | 74.56 | 57.42 | 24.68 | 100.00 |
Fixed assets turnover ratio | 9.97 | 11.79 | 16.33 | 17.91 | - |
Liquidity ratios | |||||
Current ratio | 6.47 | 2.65 | 3.34 | 2.27 | 33.72 |
Current ratio (inc. st loans) | 0.86 | 1.37 | 1.11 | 0.87 | 33.72 |
Quick ratio | 6.47 | 2.44 | 3.29 | 2.23 | 33.72 |
Inventory turnover ratio | 7.79 | 80.96 | 643.22 | 334.32 | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.87 | 2.76 | 3.34 | 4.95 | - |
Financial charges coverage ratio | 1.95 | 3.49 | 4.31 | 17.75 | - |
Fin. charges cov.ratio (post tax) | 1.73 | 2.72 | 3.20 | 12.42 | - |
Component ratios | |||||
Material cost component (% earnings) | 97.84 | 98.65 | 97.74 | 97.67 | - |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.06 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |