Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.64 | 0.19 | -16.56 | -0.58 | -5.89 |
| Adjusted cash EPS (Rs) | 7.59 | 0.94 | -15.82 | 0.42 | -5.06 |
| Reported EPS (Rs) | 6.64 | 0.19 | -16.56 | -1.10 | -6.29 |
| Reported cash EPS (Rs) | 7.59 | 0.94 | -15.82 | -0.09 | -5.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.25 | 4.67 | 0.03 | 1.49 | 3.76 |
| Book value (excl rev res) per share EPS (Rs) | 35.66 | 29.41 | 29.22 | -2.30 | -1.20 |
| Book value (incl rev res) per share EPS (Rs) | 35.66 | 29.41 | 29.22 | 2.30 | 3.42 |
| Net operating income per share EPS (Rs) | 160.25 | 122.76 | 109.19 | 97.24 | 104.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.13 | 3.80 | 0.02 | 1.53 | 3.57 |
| Gross profit margin (%) | 9.54 | 3.19 | -0.64 | 0.50 | 2.79 |
| Net profit margin (%) | 4.14 | 0.15 | -15.16 | -1.12 | -5.98 |
| Adjusted cash margin (%) | 4.69 | 0.74 | -14.27 | 0.42 | -4.75 |
| Adjusted return on net worth (%) | 18.61 | 0.66 | -56.66 | - | - |
| Reported return on net worth (%) | 18.61 | 0.66 | -56.66 | - | - |
| Return on long term funds (%) | 23.78 | 13.18 | 1.70 | 3.87 | 14.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 1.02 | 0.85 | - | - |
| Total debt/equity | 2.11 | 2.52 | 2.11 | - | - |
| Owners fund as % of total source | 32.18 | 28.37 | 32.10 | -6.68 | -3.36 |
| Fixed assets turnover ratio | 1.49 | 1.26 | 1.68 | 2.45 | 2.21 |
| Liquidity ratios | |||||
| Current ratio | 2.89 | 2.84 | 2.34 | 2.11 | 2.40 |
| Current ratio (inc. st loans) | 1.15 | 1.03 | 0.94 | 1.52 | 1.84 |
| Quick ratio | 1.49 | 1.46 | 1.12 | 1.00 | 0.94 |
| Inventory turnover ratio | 1.45 | 9.04 | 13.75 | 11.00 | 9.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.02 | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.90 | 78.30 | - | 87.36 | - |
| Financial charges coverage ratio | 1.79 | 1.25 | 0.06 | 3.77 | 9.38 |
| Fin. charges cov.ratio (post tax) | 1.77 | 1.14 | 0.33 | 0.82 | -8.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.79 | 73.46 | 71.28 | 71.98 | 69.20 |
| Selling cost Component | - | 0.01 | 0.01 | 0.03 | - |
| Exports as percent of total sales | 18.16 | - | - | - | - |
| Import comp. in raw mat. consumed | 24.24 | 17.30 | 14.70 | 36.34 | 31.64 |
| Long term assets / total Assets | 0.43 | 0.44 | 0.49 | 0.22 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |