Results
Statement
More
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 5.15 | 5.57 | 2.92 | 2.20 |
Adjusted cash EPS (Rs) | 1.21 | 6.61 | 6.92 | 4.48 | 3.53 |
Reported EPS (Rs) | 0.20 | 5.19 | 5.59 | 2.92 | 2.17 |
Reported cash EPS (Rs) | 1.16 | 6.65 | 6.93 | 4.48 | 3.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.12 | 13.25 | 13.56 | 11.75 | 10.78 |
Book value (excl rev res) per share EPS (Rs) | 40.08 | 30.76 | 22.13 | 23.16 | 20.23 |
Book value (incl rev res) per share EPS (Rs) | 40.08 | 30.76 | 22.13 | 23.16 | 20.23 |
Net operating income per share EPS (Rs) | 41.30 | 99.13 | 109.21 | 134.38 | 146.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.96 | 13.36 | 12.41 | 8.74 | 7.37 |
Gross profit margin (%) | 7.63 | 11.89 | 11.18 | 7.58 | 6.46 |
Net profit margin (%) | 0.48 | 5.23 | 5.11 | 2.17 | 1.48 |
Adjusted cash margin (%) | 2.93 | 6.64 | 6.28 | 3.32 | 2.41 |
Adjusted return on net worth (%) | 0.62 | 16.74 | 25.18 | 12.61 | 10.85 |
Reported return on net worth (%) | 0.50 | 16.88 | 25.25 | 12.61 | 10.73 |
Return on long term funds (%) | 6.78 | 27.92 | 33.39 | 27.53 | 26.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.40 | 0.78 | 0.69 | 0.78 |
Total debt/equity | 0.47 | 1.12 | 1.79 | 2.00 | 2.25 |
Owners fund as % of total source | 67.75 | 47.06 | 35.89 | 33.33 | 30.75 |
Fixed assets turnover ratio | 0.79 | 1.62 | 1.96 | 1.99 | 2.34 |
Liquidity ratios | |||||
Current ratio | 2.92 | 2.05 | 2.13 | 2.62 | 2.07 |
Current ratio (inc. st loans) | 1.42 | 1.05 | 0.99 | 0.94 | 0.92 |
Quick ratio | 1.51 | 0.97 | 0.96 | 1.28 | 1.18 |
Inventory turnover ratio | 0.69 | 1.52 | 1.77 | 2.94 | 3.40 |
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 | 15.77 | 5.24 | 5.71 | 10.33 | 12.91 |
Financial charges coverage ratio | 1.45 | 2.81 | 3.12 | 1.96 | 1.77 |
Fin. charges cov.ratio (post tax) | 1.42 | 2.38 | 2.49 | 1.71 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 73.29 | 82.46 | 87.88 | 84.07 | 71.99 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.07 | 0.09 | 2.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.14 | 0.17 | 0.13 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |