Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.22 | 0.78 | 117.10 | 26.00 | 19.10 |
| Adjusted cash EPS (Rs) | 1.23 | 0.80 | 123.10 | 28.60 | 20.20 |
| Reported EPS (Rs) | 1.22 | 0.78 | 117.10 | 26.00 | 19.10 |
| Reported cash EPS (Rs) | 1.23 | 0.80 | 123.10 | 28.60 | 20.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.64 | 0.18 | 215.70 | 125.00 | -40.10 |
| Book value (excl rev res) per share EPS (Rs) | 21.14 | 39.85 | 173.30 | 56.20 | 30.20 |
| Book value (incl rev res) per share EPS (Rs) | 21.14 | 39.85 | 173.30 | 56.20 | 30.20 |
| Net operating income per share EPS (Rs) | 344.67 | 813.51 | 1,08,129.10 | 17,056.50 | 12,605.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.47 | 0.02 | 0.19 | 0.73 | -0.31 |
| Gross profit margin (%) | 0.47 | 0.02 | 0.19 | 0.71 | -0.32 |
| Net profit margin (%) | 0.35 | 0.09 | 0.10 | 0.15 | 0.15 |
| Adjusted cash margin (%) | 0.35 | 0.09 | 0.11 | 0.16 | 0.15 |
| Adjusted return on net worth (%) | 5.77 | 1.97 | 67.57 | 46.26 | 63.24 |
| Reported return on net worth (%) | 5.77 | 1.97 | 67.57 | 46.26 | 63.24 |
| Return on long term funds (%) | 8.55 | 3.27 | 119.64 | 40.81 | 176.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.13 | 5.35 | - |
| Total debt/equity | 0.11 | 0.02 | 1.01 | 9.46 | 20.35 |
| Owners fund as % of total source | 89.48 | 97.15 | 49.64 | 9.55 | 4.68 |
| Fixed assets turnover ratio | 15.62 | 39.00 | 230.80 | 27.68 | 37.26 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 1.27 | 1.01 | 1.09 | 1.42 |
| Current ratio (inc. st loans) | 1.12 | 1.25 | 1.00 | 1.02 | 0.81 |
| Quick ratio | 1.03 | 1.07 | 0.57 | 0.06 | 0.51 |
| Inventory turnover ratio | 19.47 | 27.40 | 4.65 | 2.55 | 9.39 |
| 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 | 2.02 | 1.46 | 1.43 | 18.59 | 30.42 |
| Financial charges coverage ratio | 49.21 | 11.44 | 3.74 | 1.39 | 2.34 |
| Fin. charges cov.ratio (post tax) | 34.30 | 7.95 | 2.91 | 1.27 | 1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.77 | 100.27 | 112.84 | 128.93 | 105.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | - | - | 0.01 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |