Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.70 | 1.35 | -0.11 | 1.23 | 0.47 |
Adjusted cash EPS (Rs) | 2.20 | 1.85 | 0.38 | 1.96 | 0.83 |
Reported EPS (Rs) | 1.26 | 1.35 | -0.11 | 1.23 | 0.47 |
Reported cash EPS (Rs) | 1.76 | 1.85 | 0.38 | 1.96 | 0.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.27 | 2.23 | 0.99 | 1.57 | 0.47 |
Book value (excl rev res) per share EPS (Rs) | 3.06 | 1.75 | 0.24 | -8.26 | -9.49 |
Book value (incl rev res) per share EPS (Rs) | 7.20 | 5.89 | 4.39 | -4.12 | -5.35 |
Net operating income per share EPS (Rs) | 5.50 | 5.33 | 7.68 | 4.93 | 3.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.32 | 41.83 | 12.91 | 31.87 | 14.39 |
Gross profit margin (%) | 32.29 | 32.40 | 6.37 | 17.11 | 3.57 |
Net profit margin (%) | 22.98 | 25.29 | -1.53 | 24.87 | 14.29 |
Adjusted cash margin (%) | 35.08 | 31.61 | 4.81 | 36.73 | 22.06 |
Adjusted return on net worth (%) | 55.61 | 77.24 | -48.29 | - | - |
Reported return on net worth (%) | 41.31 | 77.24 | -48.29 | - | - |
Return on long term funds (%) | 30.11 | 24.44 | 10.93 | 16.08 | 9.22 |
Leverage ratios | |||||
Long term debt / Equity | 1.76 | 4.28 | 28.29 | - | - |
Total debt/equity | 0.88 | 0.03 | 0.50 | - | - |
Owners fund as % of total source | 27.47 | 18.95 | 3.41 | -107.65 | -151.49 |
Fixed assets turnover ratio | 0.38 | 0.43 | 0.66 | 0.44 | 0.32 |
Liquidity ratios | |||||
Current ratio | 0.48 | 0.58 | 0.64 | 0.81 | 1.21 |
Current ratio (inc. st loans) | 0.28 | 0.58 | 0.64 | 0.81 | 1.21 |
Quick ratio | 0.48 | 0.58 | 0.64 | 0.81 | 1.21 |
Inventory turnover ratio | 0.95 | 2.96 | 20.91 | - | - |
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 | 1.23 | 0.02 | 0.31 | 0.09 | - |
Financial charges coverage ratio | 3.61 | 3.05 | 1.43 | 257.43 | 48.94 |
Fin. charges cov.ratio (post tax) | 3.09 | 3.05 | 1.43 | 257.43 | 44.61 |
Component ratios | |||||
Material cost component (% earnings) | - | 3.47 | 38.57 | 16.59 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.78 | 0.73 | 0.76 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |