Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Dec ' 13 | Dec ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.93 | 5.76 | 24.46 | 10.37 | 11.73 |
Adjusted cash EPS (Rs) | -0.32 | 6.88 | 29.88 | 19.45 | 22.98 |
Reported EPS (Rs) | 2.12 | -1.17 | 25.42 | 12.73 | 11.66 |
Reported cash EPS (Rs) | 2.73 | -0.05 | 30.84 | 21.81 | 22.91 |
Dividend per share | 2.00 | 2.00 | - | 9.00 | 2.00 |
Operating profit per share (Rs) | -10.82 | 1.52 | 15.82 | 24.71 | 36.24 |
Book value (excl rev res) per share EPS (Rs) | 135.66 | 153.51 | 157.16 | 148.88 | 146.70 |
Book value (incl rev res) per share EPS (Rs) | 135.66 | 153.51 | 157.16 | 148.88 | 146.70 |
Net operating income per share EPS (Rs) | 3.87 | 100.28 | 132.36 | 100.00 | 112.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -279.57 | 1.51 | 11.95 | 24.71 | 32.21 |
Gross profit margin (%) | -295.32 | 0.40 | 7.86 | 15.63 | 22.21 |
Net profit margin (%) | 54.72 | -1.17 | 19.20 | 11.96 | 10.19 |
Adjusted cash margin (%) | -2.55 | 6.38 | 20.41 | 18.28 | 20.08 |
Adjusted return on net worth (%) | -0.68 | 3.75 | 15.56 | 6.96 | 7.99 |
Reported return on net worth (%) | 1.56 | -0.76 | 16.17 | 8.54 | 7.94 |
Return on long term funds (%) | -1.89 | 5.07 | 15.25 | 13.02 | 13.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.01 | 0.13 | 0.31 |
Total debt/equity | 0.02 | 0.01 | 0.04 | 0.24 | 0.53 |
Owners fund as % of total source | 97.80 | 98.60 | 95.86 | 80.35 | 65.21 |
Fixed assets turnover ratio | 0.02 | 0.62 | 0.69 | 0.48 | 0.52 |
Liquidity ratios | |||||
Current ratio | 3.61 | 1.38 | 2.35 | 0.77 | 2.19 |
Current ratio (inc. st loans) | 3.61 | 1.38 | 2.09 | 0.56 | 1.05 |
Quick ratio | 3.48 | 1.38 | 2.35 | 0.70 | 1.73 |
Inventory turnover ratio | - | - | - | 16.26 | 4.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 94.44 | - | - | 70.71 | 17.15 |
Dividend payout ratio (cash profit) | - | -3,674.61 | - | 41.26 | 8.72 |
Earning retention ratio | 314.37 | 65.27 | 100.00 | 13.19 | 82.96 |
Cash earnings retention ratio | - | 70.93 | 100.00 | 53.73 | 91.30 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.31 | 0.22 | 1.87 | 3.40 |
Financial charges coverage ratio | -2.95 | 12.73 | 5.24 | 3.80 | 3.75 |
Fin. charges cov.ratio (post tax) | 4.99 | 0.92 | 6.42 | 3.67 | 3.25 |
Component ratios | |||||
Material cost component (% earnings) | 43.40 | 89.13 | 63.49 | 39.89 | 37.15 |
Selling cost Component | 3.68 | 0.28 | - | - | - |
Exports as percent of total sales | 34.50 | 84.37 | 85.30 | 55.85 | 47.35 |
Import comp. in raw mat. consumed | - | - | 71.20 | 76.26 | 56.37 |
Long term assets / total Assets | 0.30 | 0.68 | 0.30 | 0.75 | 0.55 |
Bonus component in equity capital (%) | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 |