Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -62.64 | -12.55 | 4.82 | 1.38 | 1.35 |
| Adjusted cash EPS (Rs) | -58.39 | -8.59 | 8.48 | 5.66 | 5.83 |
| Reported EPS (Rs) | -5.26 | 1.46 | 4.82 | 1.38 | 1.35 |
| Reported cash EPS (Rs) | -1.01 | 5.42 | 8.48 | 5.66 | 5.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -32.02 | 21.30 | 22.86 | 40.21 | 40.78 |
| Book value (excl rev res) per share EPS (Rs) | 65.13 | 70.14 | 68.83 | 66.13 | 71.02 |
| Book value (incl rev res) per share EPS (Rs) | 65.13 | 70.14 | 68.83 | 66.13 | 79.59 |
| Net operating income per share EPS (Rs) | 241.10 | 403.89 | 516.00 | 488.13 | 485.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.28 | 5.27 | 4.42 | 8.23 | 8.39 |
| Gross profit margin (%) | -15.04 | 4.29 | 3.72 | 7.36 | 7.47 |
| Net profit margin (%) | -2.18 | 0.36 | 0.93 | 0.28 | 0.27 |
| Adjusted cash margin (%) | -24.13 | -2.12 | 1.58 | 1.15 | 1.19 |
| Adjusted return on net worth (%) | -96.18 | -17.89 | 6.99 | 2.09 | 1.90 |
| Reported return on net worth (%) | -8.07 | 2.07 | 6.99 | 2.09 | 1.90 |
| Return on long term funds (%) | -52.76 | 25.32 | 52.26 | 48.87 | 43.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.02 | 0.05 | 0.14 | 0.21 |
| Total debt/equity | 2.19 | 1.96 | 1.93 | 2.22 | 1.98 |
| Owners fund as % of total source | 31.32 | 33.73 | 34.09 | 31.09 | 33.54 |
| Fixed assets turnover ratio | 1.16 | 1.97 | 2.49 | 2.25 | 2.23 |
| Liquidity ratios | |||||
| Current ratio | 2.56 | 2.15 | 1.81 | 1.98 | 2.05 |
| Current ratio (inc. st loans) | 0.61 | 0.66 | 0.72 | 0.70 | 0.73 |
| Quick ratio | 1.11 | 0.99 | 1.10 | 1.30 | 1.45 |
| Inventory turnover ratio | 1.16 | 1.94 | 4.88 | 5.16 | 6.27 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 15.70 | 25.87 | 24.14 |
| Financial charges coverage ratio | -1.15 | 0.75 | 1.28 | 1.17 | 1.18 |
| Fin. charges cov.ratio (post tax) | 0.96 | 1.18 | 1.26 | 1.16 | 1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.99 | 81.53 | 77.85 | 76.10 | 73.15 |
| Selling cost Component | 1.29 | 0.53 | 0.64 | 0.35 | 0.35 |
| Exports as percent of total sales | 2.97 | 2.55 | 1.15 | 2.74 | 5.07 |
| Import comp. in raw mat. consumed | 63.60 | 24.02 | 14.86 | 87.49 | 17.77 |
| Long term assets / total Assets | 0.22 | 0.20 | 0.16 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |