Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.52 | 3.93 | -4.30 | 6.20 | 5.62 |
Adjusted cash EPS (Rs) | 1.79 | 5.02 | -3.39 | 7.44 | 6.79 |
Reported EPS (Rs) | 0.52 | -5.89 | -4.30 | 6.20 | 5.62 |
Reported cash EPS (Rs) | 1.79 | -4.80 | -3.39 | 7.44 | 6.79 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 20.04 | 9.79 | -1.86 | 16.76 | 14.82 |
Book value (excl rev res) per share EPS (Rs) | 65.77 | 98.43 | 104.34 | 113.97 | 106.35 |
Book value (incl rev res) per share EPS (Rs) | 65.77 | 98.43 | 104.34 | 113.97 | 106.35 |
Net operating income per share EPS (Rs) | 225.51 | 186.90 | 153.86 | 197.09 | 187.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.88 | 5.23 | -1.21 | 8.50 | 7.90 |
Gross profit margin (%) | 8.32 | 4.65 | -1.80 | 7.87 | 7.27 |
Net profit margin (%) | 0.23 | -3.15 | -2.73 | 3.14 | 2.99 |
Adjusted cash margin (%) | 0.78 | 2.58 | -2.15 | 3.73 | 3.57 |
Adjusted return on net worth (%) | 0.79 | 3.98 | -4.12 | 5.43 | 5.28 |
Reported return on net worth (%) | 0.79 | -5.98 | -4.12 | 5.43 | 5.28 |
Return on long term funds (%) | 32.82 | 15.84 | 0.92 | 15.49 | 15.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.36 | 1.11 | 0.53 | 0.63 | 0.43 |
Owners fund as % of total source | 29.78 | 47.43 | 65.34 | 61.25 | 69.76 |
Fixed assets turnover ratio | 1.05 | 1.02 | 0.96 | 1.15 | 1.20 |
Liquidity ratios | |||||
Current ratio | 4.11 | 3.80 | 3.76 | 5.60 | 4.08 |
Current ratio (inc. st loans) | 0.90 | 0.93 | 1.24 | 1.16 | 1.37 |
Quick ratio | 3.92 | 3.50 | 3.23 | 4.26 | 2.47 |
Inventory turnover ratio | 24.27 | 10.89 | 5.58 | 3.90 | 2.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 17.80 |
Dividend payout ratio (cash profit) | - | - | - | - | 14.72 |
Earning retention ratio | 100.00 | - | - | 100.00 | 82.20 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 85.28 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 86.73 | 21.73 | - | 9.69 | 6.78 |
Financial charges coverage ratio | 1.09 | 1.16 | 0.24 | 2.24 | 2.82 |
Fin. charges cov.ratio (post tax) | 1.09 | 0.66 | 0.56 | 1.88 | 2.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 1.18 | 6.18 | - | 0.46 |
Import comp. in raw mat. consumed | - | 2.08 | 9.49 | 0.15 | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |