Results
Statement
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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 | - | - |