Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.04 | 2.45 | 1.77 | 1.42 | 1.70 |
Adjusted cash EPS (Rs) | 6.47 | 4.49 | 3.24 | 2.96 | 2.59 |
Reported EPS (Rs) | 5.04 | 2.35 | 1.73 | 1.20 | 1.69 |
Reported cash EPS (Rs) | 6.47 | 4.39 | 3.20 | 2.75 | 2.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.40 | 10.26 | 7.67 | 6.26 | 6.07 |
Book value (excl rev res) per share EPS (Rs) | 62.67 | 49.12 | 39.78 | 38.04 | 33.77 |
Book value (incl rev res) per share EPS (Rs) | 62.67 | 49.12 | 39.78 | 38.04 | 33.77 |
Net operating income per share EPS (Rs) | 205.88 | 308.28 | 222.70 | 205.63 | 222.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.02 | 3.32 | 3.44 | 3.04 | 2.73 |
Gross profit margin (%) | 5.33 | 2.66 | 2.78 | 2.29 | 2.33 |
Net profit margin (%) | 2.45 | 0.76 | 0.77 | 0.58 | 0.76 |
Adjusted cash margin (%) | 3.12 | 1.44 | 1.45 | 1.43 | 1.16 |
Adjusted return on net worth (%) | 8.04 | 4.98 | 4.45 | 3.73 | 5.03 |
Reported return on net worth (%) | 8.04 | 4.78 | 4.35 | 3.16 | 5.01 |
Return on long term funds (%) | 17.77 | 13.61 | 13.27 | 13.64 | 14.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.49 | 0.31 | 0.02 | 0.07 |
Total debt/equity | 0.47 | 1.33 | 1.01 | 0.44 | 0.88 |
Owners fund as % of total source | 67.72 | 42.97 | 49.84 | 69.02 | 52.98 |
Fixed assets turnover ratio | 2.37 | 2.85 | 3.30 | 3.63 | 4.35 |
Liquidity ratios | |||||
Current ratio | 4.26 | 12.19 | 9.64 | 10.27 | 8.00 |
Current ratio (inc. st loans) | 1.20 | 1.30 | 1.27 | 1.44 | 1.01 |
Quick ratio | 2.24 | 5.37 | 4.21 | 4.31 | 3.03 |
Inventory turnover ratio | 5.65 | 4.68 | 4.93 | 6.63 | 5.63 |
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 | 4.62 | 14.51 | 12.34 | 5.76 | 11.58 |
Financial charges coverage ratio | 2.97 | 1.94 | 1.98 | 2.13 | 2.17 |
Fin. charges cov.ratio (post tax) | 2.42 | 1.71 | 1.76 | 1.85 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | 87.80 | 90.44 | 90.11 | 86.26 | 99.24 |
Selling cost Component | 0.37 | 0.38 | - | - | - |
Exports as percent of total sales | 76.61 | 84.30 | 79.92 | 87.80 | 88.33 |
Import comp. in raw mat. consumed | 7.68 | 5.99 | - | - | - |
Long term assets / total Assets | 0.29 | 0.19 | 0.08 | 0.10 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |