Results
Statement
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| Mar ' 21 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -42.72 | 9.97 | 10.27 | 10.00 | 8.34 |
| Adjusted cash EPS (Rs) | -42.46 | 11.72 | 11.69 | 11.75 | 10.57 |
| Reported EPS (Rs) | -63.82 | 9.97 | 10.27 | 10.00 | 8.34 |
| Reported cash EPS (Rs) | -63.56 | 11.72 | 11.69 | 11.75 | 10.57 |
| Dividend per share | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -1.37 | 16.81 | 15.55 | 16.05 | 14.27 |
| Book value (excl rev res) per share EPS (Rs) | -476.90 | 170.50 | 161.77 | 145.11 | 137.05 |
| Book value (incl rev res) per share EPS (Rs) | -476.90 | 170.50 | 161.77 | 145.11 | 137.05 |
| Net operating income per share EPS (Rs) | - | 148.54 | 176.56 | 32.06 | 28.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -30,162.50 | 11.31 | 8.80 | 50.07 | 50.26 |
| Gross profit margin (%) | -35,900.00 | 10.13 | 8.00 | 44.63 | 42.41 |
| Net profit margin (%) | -14,08,600.00 | 6.71 | 5.81 | 31.20 | 29.37 |
| Adjusted cash margin (%) | -3,56,961.90 | 7.54 | 6.42 | 32.25 | 32.29 |
| Adjusted return on net worth (%) | - | 5.84 | 6.34 | 6.89 | 6.08 |
| Reported return on net worth (%) | - | 5.84 | 6.34 | 6.89 | 6.08 |
| Return on long term funds (%) | - | 11.65 | 10.48 | 12.45 | 10.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.09 | 0.14 | 0.03 | 0.13 |
| Total debt/equity | - | 0.63 | 0.44 | 0.37 | 0.20 |
| Owners fund as % of total source | - | 61.14 | 69.18 | 72.66 | 83.29 |
| Fixed assets turnover ratio | - | 0.57 | 0.82 | 0.17 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 9.62 | 10.72 | 4.86 | 11.35 |
| Current ratio (inc. st loans) | 0.01 | 1.95 | 2.33 | 1.97 | 6.99 |
| Quick ratio | 0.03 | 9.61 | 10.69 | 4.84 | 11.32 |
| Inventory turnover ratio | - | 667.36 | 329.89 | 46.55 | 62.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 10.03 | 9.73 | 9.99 | 11.99 |
| Dividend payout ratio (cash profit) | - | 8.53 | 8.55 | 8.51 | 9.46 |
| Earning retention ratio | 100.00 | 89.97 | 90.27 | 90.01 | 88.01 |
| Cash earnings retention ratio | - | 91.47 | 91.45 | 91.49 | 90.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 9.24 | 6.16 | 4.65 | 2.60 |
| Financial charges coverage ratio | -0.03 | 3.96 | 5.65 | 6.11 | 5.74 |
| Fin. charges cov.ratio (post tax) | -0.54 | 2.97 | 4.18 | 4.52 | 4.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.50 | - | - | - | - |
| Selling cost Component | - | 2.02 | 1.68 | 9.82 | - |
| Exports as percent of total sales | - | 7.24 | 5.14 | 28.24 | 17.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.06 | 0.08 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | - | 22.02 | 22.02 | 22.96 | 22.96 |