Results
Statement
More
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.92 | 1.24 | 1.06 | 1.98 | 0.75 |
| Adjusted cash EPS (Rs) | 2.90 | 2.37 | 2.38 | 3.58 | 2.22 |
| Reported EPS (Rs) | 0.92 | 1.24 | 1.06 | 1.98 | 0.75 |
| Reported cash EPS (Rs) | 2.90 | 2.37 | 2.38 | 3.58 | 2.22 |
| Dividend per share | 0.20 | - | 0.60 | 0.60 | - |
| Operating profit per share (Rs) | 5.00 | -3.17 | -4.88 | -4.29 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 21.82 | 21.46 | 20.44 | 39.49 | 37.50 |
| Book value (incl rev res) per share EPS (Rs) | 21.82 | 21.46 | 20.44 | 39.49 | 37.50 |
| Net operating income per share EPS (Rs) | 31.25 | 33.97 | 29.42 | 38.25 | 22.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.00 | -9.34 | -16.57 | -11.21 | 0.35 |
| Gross profit margin (%) | 9.69 | -12.66 | -21.03 | -15.38 | -6.03 |
| Net profit margin (%) | 2.95 | 3.64 | 3.60 | 5.18 | 3.30 |
| Adjusted cash margin (%) | 8.21 | 5.77 | 6.32 | 7.33 | 7.93 |
| Adjusted return on net worth (%) | 4.23 | 5.77 | 5.18 | 5.02 | 2.01 |
| Reported return on net worth (%) | 4.23 | 5.77 | 5.18 | 5.02 | 2.01 |
| Return on long term funds (%) | 22.72 | 9.14 | 9.20 | 11.32 | 9.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.37 | 0.03 | 0.04 | 0.03 |
| Total debt/equity | 0.46 | 0.41 | 0.03 | 0.04 | 0.44 |
| Owners fund as % of total source | 68.36 | 70.54 | 96.38 | 96.15 | 69.01 |
| Fixed assets turnover ratio | 1.00 | 1.32 | 1.41 | 0.80 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 1.18 | 1.18 | 1.10 | 1.15 | 1.38 |
| Current ratio (inc. st loans) | 1.16 | 1.16 | 1.10 | 1.15 | 1.10 |
| Quick ratio | 1.03 | 1.03 | 1.02 | 0.93 | 1.07 |
| Inventory turnover ratio | 0.97 | 1.12 | 2.84 | 1.06 | 0.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 34.04 | - | - |
| Dividend payout ratio (cash profit) | - | - | 15.20 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 65.96 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 84.80 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.49 | 3.78 | 0.32 | 0.44 | 7.58 |
| Financial charges coverage ratio | 1.46 | 2.38 | 3.45 | 3.65 | 1.95 |
| Fin. charges cov.ratio (post tax) | 1.47 | 2.47 | 3.51 | 3.09 | 1.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.19 | 0.19 | 7.11 | 6.99 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | - | - |