Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.59 | 39.42 | 15.02 | 39.60 | 7.60 |
Adjusted cash EPS (Rs) | 5.38 | 44.70 | 16.19 | 44.10 | 7.60 |
Reported EPS (Rs) | 4.59 | 39.42 | 15.02 | 39.60 | 7.60 |
Reported cash EPS (Rs) | 5.38 | 44.70 | 16.19 | 44.10 | 7.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.00 | 62.52 | 22.26 | 61.70 | 11.30 |
Book value (excl rev res) per share EPS (Rs) | 12.38 | 66.32 | 26.88 | 57.10 | 17.60 |
Book value (incl rev res) per share EPS (Rs) | 12.38 | 66.32 | 26.88 | 57.10 | 17.60 |
Net operating income per share EPS (Rs) | 56.48 | 967.71 | 903.75 | 2,302.70 | 701.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.39 | 6.46 | 2.46 | 2.67 | 1.61 |
Gross profit margin (%) | 11.00 | 5.91 | 2.33 | 2.48 | 1.61 |
Net profit margin (%) | 8.12 | 4.07 | 1.66 | 1.71 | 1.08 |
Adjusted cash margin (%) | 9.48 | 4.61 | 1.79 | 1.91 | 1.08 |
Adjusted return on net worth (%) | 37.06 | 59.44 | 55.89 | 69.35 | 43.18 |
Reported return on net worth (%) | 37.06 | 59.44 | 55.89 | 69.35 | 43.18 |
Return on long term funds (%) | 40.53 | 39.41 | 22.05 | 101.75 | 64.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 1.26 | 2.67 | - | - |
Total debt/equity | 0.28 | 1.26 | 2.67 | - | - |
Owners fund as % of total source | 77.89 | 44.20 | 27.26 | 100.00 | 100.00 |
Fixed assets turnover ratio | 4.76 | 7.79 | 17.92 | 61.65 | - |
Liquidity ratios | |||||
Current ratio | 1.28 | 0.80 | 0.73 | 0.98 | 1.00 |
Current ratio (inc. st loans) | 1.28 | 0.80 | 0.73 | 0.98 | 1.00 |
Quick ratio | 0.43 | 0.68 | 0.34 | 0.98 | 1.00 |
Inventory turnover ratio | 5.33 | 23.19 | 9.72 | - | - |
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 | 0.65 | 1.87 | 4.43 | - | - |
Financial charges coverage ratio | 63.97 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 48.56 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 81.22 | 47.15 | 62.74 | 112.97 | 215.99 |
Selling cost Component | 0.04 | 0.05 | 0.42 | 0.23 | 0.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.44 | 0.47 | 0.02 | - |
Bonus component in equity capital (%) | 22.96 | - | - | - | - |