Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.53 | 1.39 | 1.40 | 1.25 | 2.43 |
Adjusted cash EPS (Rs) | 7.04 | 6.34 | 6.33 | 5.54 | 5.67 |
Reported EPS (Rs) | 1.53 | 1.39 | 1.40 | 1.25 | 2.43 |
Reported cash EPS (Rs) | 7.04 | 6.34 | 6.33 | 5.54 | 5.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.27 | -5.51 | 10.17 | 9.93 | 9.83 |
Book value (excl rev res) per share EPS (Rs) | 34.66 | 33.16 | 31.74 | 30.34 | 29.19 |
Book value (incl rev res) per share EPS (Rs) | 34.66 | 33.16 | 31.74 | 30.34 | 29.19 |
Net operating income per share EPS (Rs) | 155.95 | 137.83 | 136.69 | 127.04 | 109.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.38 | -3.99 | 7.44 | 7.81 | 8.99 |
Gross profit margin (%) | -0.14 | -7.58 | 3.83 | 4.43 | 6.03 |
Net profit margin (%) | 0.98 | 1.01 | 1.02 | 0.98 | 2.22 |
Adjusted cash margin (%) | 4.30 | 4.12 | 4.59 | 4.34 | 5.18 |
Adjusted return on net worth (%) | 4.42 | 4.20 | 4.41 | 4.12 | 8.32 |
Reported return on net worth (%) | 4.42 | 4.20 | 4.41 | 4.12 | 8.32 |
Return on long term funds (%) | 6.87 | 7.43 | 8.30 | 8.07 | 9.44 |
Leverage ratios | |||||
Long term debt / Equity | 2.13 | 1.26 | 1.38 | 1.49 | 1.46 |
Total debt/equity | 2.13 | 1.26 | 1.38 | 1.49 | 1.46 |
Owners fund as % of total source | 31.97 | 44.23 | 42.08 | 40.21 | 40.69 |
Fixed assets turnover ratio | 1.70 | 1.83 | 1.81 | 1.73 | 1.62 |
Liquidity ratios | |||||
Current ratio | 2.37 | 1.75 | 1.77 | 1.97 | 2.35 |
Current ratio (inc. st loans) | 2.37 | 1.75 | 1.77 | 1.97 | 2.35 |
Quick ratio | 1.27 | 1.23 | 1.28 | 1.36 | 1.55 |
Inventory turnover ratio | 4.03 | 8.29 | 9.02 | 10.61 | 9.93 |
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 | 10.48 | 6.59 | 6.90 | 8.13 | 7.51 |
Financial charges coverage ratio | 2.47 | 2.99 | 2.65 | 2.43 | 3.08 |
Fin. charges cov.ratio (post tax) | 2.34 | 2.80 | 2.50 | 2.30 | 2.74 |
Component ratios | |||||
Material cost component (% earnings) | 64.65 | 41.23 | 41.24 | 45.71 | 43.13 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.41 | - | 14.89 | 24.69 | 16.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.47 | 0.48 | 0.59 | 0.62 |
Bonus component in equity capital (%) | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |