Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.43 | 4.55 | 7.88 | 3.87 | 3.09 |
Adjusted cash EPS (Rs) | 0.01 | 5.08 | 9.63 | 6.03 | 5.04 |
Reported EPS (Rs) | -0.43 | 4.55 | 7.88 | 3.87 | 3.09 |
Reported cash EPS (Rs) | 0.01 | 5.08 | 9.63 | 6.03 | 5.04 |
Dividend per share | - | 0.20 | - | - | - |
Operating profit per share (Rs) | 1.86 | 8.86 | 14.24 | 7.68 | 6.52 |
Book value (excl rev res) per share EPS (Rs) | 22.61 | 22.99 | 29.98 | 21.99 | 20.21 |
Book value (incl rev res) per share EPS (Rs) | 22.61 | 22.99 | 29.98 | 21.99 | 20.21 |
Net operating income per share EPS (Rs) | 25.48 | 56.60 | 84.88 | 48.48 | 37.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.29 | 15.65 | 16.77 | 15.84 | 17.22 |
Gross profit margin (%) | 5.54 | 14.71 | 14.70 | 11.37 | 12.06 |
Net profit margin (%) | -1.69 | 8.04 | 9.28 | 7.98 | 8.16 |
Adjusted cash margin (%) | 0.06 | 8.98 | 11.23 | 12.42 | 13.28 |
Adjusted return on net worth (%) | -1.90 | 19.80 | 26.27 | 17.60 | 15.28 |
Reported return on net worth (%) | -1.90 | 19.80 | 26.27 | 17.60 | 15.28 |
Return on long term funds (%) | 5.76 | 32.04 | 39.09 | 24.75 | 17.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.13 | 0.13 | 0.02 | 0.31 |
Total debt/equity | 0.24 | 0.24 | 0.39 | 0.55 | 0.55 |
Owners fund as % of total source | 80.49 | 80.18 | 71.50 | 64.23 | 64.45 |
Fixed assets turnover ratio | 0.89 | 2.39 | 1.98 | 1.61 | 1.47 |
Liquidity ratios | |||||
Current ratio | 1.87 | 2.65 | 2.83 | 8.34 | 4.83 |
Current ratio (inc. st loans) | 1.50 | 1.94 | 1.59 | 1.64 | 1.40 |
Quick ratio | 1.85 | 2.50 | 2.61 | 6.65 | 3.95 |
Inventory turnover ratio | 0.90 | 1.97 | 2.02 | 10.02 | 11.93 |
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 | 343.22 | 1.12 | 1.24 | 2.03 | 2.21 |
Financial charges coverage ratio | 1.76 | 6.57 | 6.00 | 4.50 | 4.85 |
Fin. charges cov.ratio (post tax) | 1.01 | 4.77 | 4.84 | 4.51 | 4.69 |
Component ratios | |||||
Material cost component (% earnings) | 76.20 | 73.51 | 66.82 | 79.55 | 58.28 |
Selling cost Component | - | - | - | - | 0.18 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.11 | 0.19 | 0.35 | 0.50 |
Bonus component in equity capital (%) | - | 55.93 | 16.66 | 16.66 | - |