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 (%) | - | - | - | - | - |