Results
Statement
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Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.37 | 1.33 | 1.17 | 0.99 | 1.34 |
Adjusted cash EPS (Rs) | 2.57 | 3.20 | 3.43 | 2.60 | 2.36 |
Reported EPS (Rs) | 1.37 | 1.33 | 1.17 | 0.99 | 1.34 |
Reported cash EPS (Rs) | 2.57 | 3.20 | 3.43 | 2.60 | 2.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.95 | 9.20 | 8.99 | 7.79 | 6.24 |
Book value (excl rev res) per share EPS (Rs) | 28.75 | 25.66 | 24.00 | 22.83 | 21.83 |
Book value (incl rev res) per share EPS (Rs) | 28.75 | 25.66 | 24.00 | 22.83 | 21.83 |
Net operating income per share EPS (Rs) | 266.54 | 259.68 | 218.98 | 170.48 | 144.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.60 | 3.54 | 4.10 | 4.56 | 4.33 |
Gross profit margin (%) | 2.15 | 2.82 | 3.07 | 3.62 | 3.62 |
Net profit margin (%) | 0.51 | 0.51 | 0.53 | 0.58 | 0.93 |
Adjusted cash margin (%) | 0.96 | 1.23 | 1.56 | 1.51 | 1.62 |
Adjusted return on net worth (%) | 4.76 | 5.20 | 4.89 | 4.36 | 6.15 |
Reported return on net worth (%) | 4.76 | 5.20 | 4.89 | 4.36 | 6.15 |
Return on long term funds (%) | 13.37 | 18.43 | 19.53 | 17.20 | 16.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 0.55 | 0.59 | 0.74 | 0.66 |
Total debt/equity | 2.04 | 2.13 | 2.26 | 2.50 | 2.02 |
Owners fund as % of total source | 32.85 | 31.98 | 30.65 | 28.53 | 33.11 |
Fixed assets turnover ratio | 3.16 | 3.25 | 2.77 | - | 2.32 |
Liquidity ratios | |||||
Current ratio | 4.81 | 6.46 | 5.15 | 6.59 | 5.45 |
Current ratio (inc. st loans) | 0.93 | 0.89 | 0.87 | 0.86 | 0.93 |
Quick ratio | 3.05 | 3.71 | 3.94 | 4.75 | 4.34 |
Inventory turnover ratio | 3.05 | 3.24 | 12.41 | 8.55 | 12.05 |
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 | 22.82 | 17.07 | 15.84 | 21.98 | 18.70 |
Financial charges coverage ratio | 1.67 | 1.79 | 1.85 | 1.52 | 1.71 |
Fin. charges cov.ratio (post tax) | 1.56 | 1.62 | 1.65 | 1.47 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 78.26 | 79.19 | 71.21 | 67.45 | 72.64 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.09 | 0.11 | 0.13 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |