Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.79 | 1.51 | 64.31 | 59.35 | 12.51 |
Adjusted cash EPS (Rs) | 2.42 | 2.65 | 82.12 | 79.90 | 30.01 |
Reported EPS (Rs) | 1.79 | 1.51 | 64.31 | 59.35 | 12.51 |
Reported cash EPS (Rs) | 2.42 | 2.65 | 82.12 | 79.90 | 30.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.25 | 3.37 | 143.51 | 136.45 | 38.24 |
Book value (excl rev res) per share EPS (Rs) | 19.55 | 17.76 | 284.69 | 171.99 | 112.65 |
Book value (incl rev res) per share EPS (Rs) | 19.55 | 17.76 | 284.69 | 171.99 | 112.65 |
Net operating income per share EPS (Rs) | 12.47 | 10.97 | 623.05 | 676.84 | 528.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.10 | 30.69 | 23.03 | 20.16 | 7.23 |
Gross profit margin (%) | 21.01 | 20.30 | 20.17 | 17.12 | 3.92 |
Net profit margin (%) | 14.32 | 13.77 | 10.32 | 8.76 | 2.36 |
Adjusted cash margin (%) | 19.39 | 24.10 | 13.17 | 11.70 | 5.48 |
Adjusted return on net worth (%) | 9.13 | 8.50 | 22.58 | 34.50 | 11.10 |
Reported return on net worth (%) | 9.13 | 8.50 | 22.58 | 34.50 | 11.10 |
Return on long term funds (%) | 13.44 | 12.67 | 44.15 | 57.66 | 23.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.22 | 0.45 |
Total debt/equity | 0.04 | 0.04 | 0.84 | 0.74 | 1.22 |
Owners fund as % of total source | 95.30 | 95.99 | 54.32 | 57.36 | 45.03 |
Fixed assets turnover ratio | 0.63 | 0.89 | 1.68 | 2.46 | 2.43 |
Liquidity ratios | |||||
Current ratio | 7.80 | 10.34 | 3.49 | 2.97 | 1.65 |
Current ratio (inc. st loans) | 4.15 | 4.85 | 0.75 | 1.25 | 1.07 |
Quick ratio | 7.76 | 10.34 | 3.49 | 2.94 | 1.64 |
Inventory turnover ratio | 0.60 | 0.59 | - | - | - |
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 | 0.39 | 0.27 | 2.91 | 1.60 | 4.58 |
Financial charges coverage ratio | 22.47 | 20.05 | 4.82 | 4.43 | 2.73 |
Fin. charges cov.ratio (post tax) | 17.67 | 16.67 | 3.76 | 3.49 | 2.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 99.28 | 97.71 | 75.87 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.28 | 0.25 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 18.29 | 18.29 | - | - | - |