Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.00 | 880.67 | 522.81 | 259.26 | 126.30 |
Adjusted cash EPS (Rs) | 24.82 | 1,271.56 | 769.99 | 423.74 | 215.50 |
Reported EPS (Rs) | 20.96 | 841.93 | 497.69 | 258.89 | 125.63 |
Reported cash EPS (Rs) | 24.79 | 1,232.82 | 744.87 | 423.37 | 214.83 |
Dividend per share | - | 160.00 | 120.00 | - | - |
Operating profit per share (Rs) | 36.62 | 1,815.16 | 1,133.56 | 597.86 | 328.34 |
Book value (excl rev res) per share EPS (Rs) | 36.65 | 1,860.47 | 1,178.54 | 800.85 | 541.97 |
Book value (incl rev res) per share EPS (Rs) | 36.65 | 1,860.47 | 1,178.54 | 800.85 | 541.97 |
Net operating income per share EPS (Rs) | 102.43 | 6,712.25 | 4,763.74 | 2,035.51 | 950.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 35.74 | 27.04 | 23.79 | 29.37 | 34.54 |
Gross profit margin (%) | 32.01 | 21.21 | 18.60 | 21.29 | 25.16 |
Net profit margin (%) | 20.46 | 12.54 | 10.44 | 12.71 | 13.21 |
Adjusted cash margin (%) | 24.18 | 18.85 | 16.12 | 20.70 | 22.49 |
Adjusted return on net worth (%) | 57.28 | 47.33 | 44.36 | 32.37 | 23.30 |
Reported return on net worth (%) | 57.18 | 45.25 | 42.22 | 32.32 | 23.18 |
Return on long term funds (%) | 82.79 | 64.64 | 67.88 | 47.78 | 41.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.20 | 0.12 | 0.16 | 0.10 |
Total debt/equity | 0.24 | 0.20 | 0.38 | 0.50 | 0.57 |
Owners fund as % of total source | 80.54 | 82.65 | 72.13 | 66.24 | 63.51 |
Fixed assets turnover ratio | 3.17 | 3.46 | 3.35 | 1.97 | - |
Liquidity ratios | |||||
Current ratio | 1.06 | 0.89 | 0.84 | 0.89 | 1.07 |
Current ratio (inc. st loans) | 0.95 | 0.89 | 0.73 | 0.69 | 0.71 |
Quick ratio | 1.00 | 0.87 | 0.81 | 0.83 | 0.96 |
Inventory turnover ratio | 17.27 | 42.05 | 42.84 | 18.95 | 8.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 19.00 | 24.11 | - | - |
Dividend payout ratio (cash profit) | - | 12.97 | 16.11 | - | - |
Earning retention ratio | 100.00 | 81.84 | 77.05 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 87.42 | 84.42 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.35 | 0.30 | 0.59 | 0.96 | 1.44 |
Financial charges coverage ratio | 54.67 | 17.40 | 11.49 | 9.94 | 5.77 |
Fin. charges cov.ratio (post tax) | 37.80 | 12.62 | 8.48 | 7.92 | 4.69 |
Component ratios | |||||
Material cost component (% earnings) | 12.84 | 4.36 | 7.85 | 6.14 | 5.72 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.34 | 0.39 | 0.44 | 0.41 |
Bonus component in equity capital (%) | 99.15 | - | - | - | - |