Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | 0.84 | 0.80 | 0.87 | 0.28 |
Adjusted cash EPS (Rs) | 0.89 | 0.86 | 0.82 | 0.92 | 0.34 |
Reported EPS (Rs) | 0.87 | 0.84 | 0.80 | 0.87 | 0.28 |
Reported cash EPS (Rs) | 0.89 | 0.86 | 0.82 | 0.92 | 0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.96 | 2.26 | 2.19 | 3.06 | 0.90 |
Book value (excl rev res) per share EPS (Rs) | 51.98 | 51.10 | 64.48 | 63.68 | 62.89 |
Book value (incl rev res) per share EPS (Rs) | 51.98 | 51.10 | 64.48 | 63.68 | 62.89 |
Net operating income per share EPS (Rs) | 109.33 | 105.57 | 88.58 | 105.21 | 35.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.71 | 2.13 | 2.47 | 2.91 | 2.57 |
Gross profit margin (%) | 2.69 | 2.11 | 2.45 | 2.86 | 2.41 |
Net profit margin (%) | 0.80 | 0.79 | 0.90 | 0.82 | 0.80 |
Adjusted cash margin (%) | 0.81 | 0.81 | 0.92 | 0.87 | 0.95 |
Adjusted return on net worth (%) | 1.68 | 1.64 | 1.24 | 1.37 | 0.45 |
Reported return on net worth (%) | 1.68 | 1.64 | 1.24 | 1.37 | 0.45 |
Return on long term funds (%) | 5.43 | 4.82 | 3.70 | 5.24 | 2.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.09 | 0.04 | 0.06 | - |
Total debt/equity | 0.22 | 0.14 | 0.11 | 0.13 | 0.07 |
Owners fund as % of total source | 81.55 | 87.56 | 89.66 | 87.77 | 92.98 |
Fixed assets turnover ratio | 1.79 | 1.62 | 1.23 | 1.50 | 0.52 |
Liquidity ratios | |||||
Current ratio | 1.65 | 1.42 | 1.43 | 1.46 | 1.76 |
Current ratio (inc. st loans) | 1.12 | 1.22 | 1.16 | 1.17 | 1.06 |
Quick ratio | 1.64 | 1.41 | 1.42 | 1.43 | 1.75 |
Inventory turnover ratio | 1,540.14 | 394.09 | 456.33 | 145.33 | 582.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.10 | 8.41 | 9.01 | 9.64 | 13.91 |
Financial charges coverage ratio | 1.77 | 1.93 | 2.12 | 1.59 | 1.41 |
Fin. charges cov.ratio (post tax) | 1.51 | 1.61 | 1.69 | 1.41 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 96.58 | 97.33 | 96.02 | 96.62 | 92.33 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 55.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.50 | 0.61 | 0.61 | 0.78 |
Bonus component in equity capital (%) | - | - | - | - | - |