Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -30.50 | 21.11 | 28.07 | 23.11 | 21.54 |
Adjusted cash EPS (Rs) | -22.23 | 30.03 | 37.24 | 32.73 | 28.28 |
Reported EPS (Rs) | 129.48 | 21.11 | 15.42 | 23.11 | 21.54 |
Reported cash EPS (Rs) | 137.75 | 30.03 | 24.59 | 32.73 | 28.28 |
Dividend per share | - | 21.50 | 1.30 | 1.30 | 1.00 |
Operating profit per share (Rs) | 26.09 | 67.40 | 72.56 | 63.77 | 50.27 |
Book value (excl rev res) per share EPS (Rs) | 323.71 | 228.44 | 219.37 | 202.59 | 179.63 |
Book value (incl rev res) per share EPS (Rs) | 323.71 | 228.44 | 219.44 | 202.69 | 179.73 |
Net operating income per share EPS (Rs) | 483.68 | 738.20 | 645.11 | 519.52 | 407.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.39 | 9.13 | 11.24 | 12.27 | 12.33 |
Gross profit margin (%) | 3.68 | 7.92 | 9.82 | 10.42 | 10.68 |
Net profit margin (%) | 26.77 | 2.85 | 2.38 | 4.44 | 5.28 |
Adjusted cash margin (%) | -4.50 | 4.06 | 5.76 | 6.28 | 6.88 |
Adjusted return on net worth (%) | -9.42 | 9.24 | 12.79 | 11.40 | 11.99 |
Reported return on net worth (%) | 39.99 | 9.24 | 7.02 | 11.40 | 11.99 |
Return on long term funds (%) | 8.62 | 24.46 | 26.45 | 24.25 | 21.84 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.05 | 0.09 | 0.12 | 0.19 |
Total debt/equity | 0.36 | 1.17 | 1.23 | 0.95 | 0.91 |
Owners fund as % of total source | 73.37 | 46.12 | 44.87 | 51.09 | 52.17 |
Fixed assets turnover ratio | 1.03 | 1.58 | 1.46 | 1.39 | 1.30 |
Liquidity ratios | |||||
Current ratio | 2.96 | 5.55 | 5.49 | 3.81 | 3.99 |
Current ratio (inc. st loans) | 1.06 | 0.79 | 0.77 | 0.88 | 0.90 |
Quick ratio | 1.56 | 2.66 | 2.54 | 1.82 | 1.88 |
Inventory turnover ratio | 2.65 | 3.05 | 2.72 | 2.62 | 2.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 19.98 | 6.64 | 9.87 | 5.62 | 4.63 |
Dividend payout ratio (cash profit) | - | 4.67 | 6.18 | 3.97 | 3.53 |
Earning retention ratio | 184.85 | 93.36 | 94.58 | 94.38 | 95.37 |
Cash earnings retention ratio | - | 95.33 | 95.92 | 96.03 | 96.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.88 | 7.24 | 5.92 | 5.82 |
Financial charges coverage ratio | 2.19 | 2.30 | 2.50 | 2.48 | 2.26 |
Fin. charges cov.ratio (post tax) | 9.35 | 2.02 | 1.85 | 2.25 | 2.19 |
Component ratios | |||||
Material cost component (% earnings) | 60.07 | 82.92 | 78.90 | 83.13 | 87.95 |
Selling cost Component | 1.23 | 2.89 | 2.20 | - | - |
Exports as percent of total sales | 6.17 | 3.71 | 2.38 | 2.52 | 12.86 |
Import comp. in raw mat. consumed | - | - | 58.16 | 54.39 | 49.70 |
Long term assets / total Assets | 0.32 | 0.18 | 0.20 | 0.22 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |