Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.39 | 0.19 | 0.14 | 0.55 | 0.07 |
Adjusted cash EPS (Rs) | 0.39 | 0.23 | 0.14 | 0.56 | 0.08 |
Reported EPS (Rs) | 0.39 | 0.19 | 0.14 | 0.55 | 0.07 |
Reported cash EPS (Rs) | 0.39 | 0.23 | 0.14 | 0.56 | 0.08 |
Dividend per share | - | 0.15 | 0.05 | - | - |
Operating profit per share (Rs) | 0.42 | 0.37 | 0.14 | -0.02 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 2.81 | 2.41 | 2.22 | 10.69 | 10.13 |
Book value (incl rev res) per share EPS (Rs) | 2.81 | 2.41 | 2.22 | 10.69 | 10.13 |
Net operating income per share EPS (Rs) | 28.29 | 18.76 | 7.49 | 4.90 | 2.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.51 | 2.00 | 1.98 | -0.51 | -1.51 |
Gross profit margin (%) | 1.50 | 1.77 | 1.95 | -0.86 | -1.85 |
Net profit margin (%) | 1.39 | 1.01 | 1.88 | 11.07 | 3.64 |
Adjusted cash margin (%) | 1.39 | 1.24 | 1.90 | 11.41 | 3.96 |
Adjusted return on net worth (%) | 14.02 | 7.91 | 6.37 | 5.17 | 0.78 |
Reported return on net worth (%) | 14.02 | 7.91 | 6.37 | 5.17 | 0.78 |
Return on long term funds (%) | 21.95 | 11.31 | 7.86 | 0.51 | 0.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.29 | 0.01 | 0.01 | 0.02 |
Total debt/equity | 0.54 | 0.32 | 0.01 | 0.01 | 0.02 |
Owners fund as % of total source | 64.68 | 75.68 | 99.38 | 99.36 | 97.56 |
Fixed assets turnover ratio | 7.52 | 6.92 | 3.42 | 0.46 | 0.37 |
Liquidity ratios | |||||
Current ratio | 1.17 | 1.21 | 6.58 | 799.02 | 1,001.02 |
Current ratio (inc. st loans) | 1.07 | 1.20 | 6.58 | 799.02 | 1,001.02 |
Quick ratio | 1.11 | 1.10 | 5.15 | 711.55 | 983.45 |
Inventory turnover ratio | 19.91 | 14.31 | 18.33 | 7.98 | 12.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 35.36 | - | - |
Dividend payout ratio (cash profit) | - | - | 34.93 | - | - |
Earning retention ratio | 100.00 | 100.00 | 64.64 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 65.07 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.85 | 3.31 | 0.09 | 0.12 | 2.93 |
Financial charges coverage ratio | 2.29 | 5.19 | 429.28 | 83.12 | 64.35 |
Fin. charges cov.ratio (post tax) | 2.29 | 4.07 | 347.72 | 655.27 | 63.89 |
Component ratios | |||||
Material cost component (% earnings) | 98.37 | 101.72 | 100.53 | 105.25 | 105.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.03 | 0.09 | 0.05 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |