Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.38 | 0.57 | -0.01 | 1.44 | 0.89 |
Adjusted cash EPS (Rs) | 3.51 | 1.65 | 0.75 | 2.16 | 1.42 |
Reported EPS (Rs) | 1.97 | 0.57 | -0.01 | 1.44 | 0.89 |
Reported cash EPS (Rs) | 3.11 | 1.65 | 0.75 | 2.16 | 1.42 |
Dividend per share | - | - | - | - | 0.40 |
Operating profit per share (Rs) | 4.70 | 2.56 | 0.60 | 1.96 | 0.38 |
Book value (excl rev res) per share EPS (Rs) | 16.45 | 14.48 | 13.90 | 13.91 | 12.00 |
Book value (incl rev res) per share EPS (Rs) | 16.45 | 14.48 | 13.90 | 13.91 | 12.00 |
Net operating income per share EPS (Rs) | 5.53 | 3.65 | 27.00 | 52.70 | 45.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 84.99 | 70.15 | 2.23 | 3.72 | 0.85 |
Gross profit margin (%) | 64.40 | 40.72 | -0.61 | 2.37 | -0.30 |
Net profit margin (%) | 35.68 | 15.72 | -0.05 | 2.73 | 1.95 |
Adjusted cash margin (%) | 63.44 | 45.14 | 2.76 | 4.00 | 3.02 |
Adjusted return on net worth (%) | 14.44 | 3.96 | -0.09 | 10.36 | 7.42 |
Reported return on net worth (%) | 12.00 | 3.96 | -0.09 | 10.36 | 7.42 |
Return on long term funds (%) | 21.69 | 10.27 | 1.21 | 17.85 | 8.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.45 | 0.41 | 0.43 | 0.70 | 0.65 |
Owners fund as % of total source | 68.70 | 70.62 | 69.74 | 58.60 | 60.43 |
Fixed assets turnover ratio | 0.24 | 0.18 | 1.24 | 2.42 | 2.03 |
Liquidity ratios | |||||
Current ratio | 16.77 | 20.99 | 12.78 | 9.14 | 4.04 |
Current ratio (inc. st loans) | 1.55 | 1.23 | 1.24 | 1.20 | 0.98 |
Quick ratio | 16.76 | 20.97 | 12.78 | 6.32 | 2.48 |
Inventory turnover ratio | - | - | - | 12.65 | 11.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 44.85 |
Dividend payout ratio (cash profit) | - | - | - | - | 28.19 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 55.15 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 71.81 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.13 | 3.65 | 7.99 | 4.55 | 5.54 |
Financial charges coverage ratio | 9.46 | 3.67 | 2.47 | 4.97 | 20.14 |
Fin. charges cov.ratio (post tax) | 7.25 | 3.37 | 2.99 | 4.35 | 19.16 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.23 | 0.33 | 0.07 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.62 | 0.59 | 0.46 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |