Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 61.17 | 6.02 | -11.82 | -4.56 | 0.23 |
Adjusted cash EPS (Rs) | 63.61 | 8.95 | -9.03 | -1.14 | 3.28 |
Reported EPS (Rs) | 77.22 | 36.92 | -1.42 | 1.28 | 0.23 |
Reported cash EPS (Rs) | 79.65 | 39.84 | 1.37 | 4.70 | 3.28 |
Dividend per share | 2.50 | 2.50 | - | 0.10 | 0.10 |
Operating profit per share (Rs) | 0.51 | -18.21 | -23.60 | -12.37 | -9.42 |
Book value (excl rev res) per share EPS (Rs) | 376.79 | 293.88 | 182.00 | 183.42 | 182.52 |
Book value (incl rev res) per share EPS (Rs) | 376.79 | 293.88 | 182.00 | 183.42 | 182.52 |
Net operating income per share EPS (Rs) | 356.75 | 357.52 | 201.01 | 231.47 | 146.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.14 | -5.09 | -11.74 | -5.34 | -6.42 |
Gross profit margin (%) | -0.53 | -5.91 | -13.12 | -6.82 | -8.50 |
Net profit margin (%) | 21.64 | 10.32 | -0.70 | 0.55 | 0.15 |
Adjusted cash margin (%) | 13.42 | 2.29 | -4.12 | -0.46 | 2.03 |
Adjusted return on net worth (%) | 16.23 | 2.04 | -6.49 | -2.48 | 0.12 |
Reported return on net worth (%) | 20.49 | 12.56 | -0.78 | 0.69 | 0.12 |
Return on long term funds (%) | 30.51 | 3.88 | -4.73 | -1.32 | 1.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.14 | 0.10 | - | - | - |
Owners fund as % of total source | 87.26 | 90.46 | 99.93 | 99.90 | 100.00 |
Fixed assets turnover ratio | 0.94 | 1.38 | 1.10 | 1.26 | 0.80 |
Liquidity ratios | |||||
Current ratio | 1.55 | 1.13 | 1.20 | 1.36 | 1.59 |
Current ratio (inc. st loans) | 0.95 | 0.83 | 1.20 | 1.36 | 1.59 |
Quick ratio | 1.33 | 0.84 | 0.82 | 1.00 | 1.14 |
Inventory turnover ratio | 9.26 | 8.95 | 4.37 | 6.71 | 3.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.23 | - | - | 7.81 | 43.47 |
Dividend payout ratio (cash profit) | 3.13 | - | - | - | 3.05 |
Earning retention ratio | 95.92 | 100.00 | 100.00 | 102.19 | 56.53 |
Cash earnings retention ratio | 96.07 | 100.00 | - | - | 96.95 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.86 | 3.46 | - | - | - |
Financial charges coverage ratio | 2.60 | 2.83 | -2.28 | 0.35 | 2.60 |
Fin. charges cov.ratio (post tax) | 2.76 | 8.87 | 1.54 | 2.68 | 2.55 |
Component ratios | |||||
Material cost component (% earnings) | 73.99 | 76.31 | 82.26 | 78.30 | 76.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 2.60 | 1.18 | 0.92 |
Long term assets / total Assets | 0.55 | 0.61 | 0.48 | 0.50 | 0.49 |
Bonus component in equity capital (%) | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 |