Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | 0.02 | 0.04 | 0.02 |
Adjusted cash EPS (Rs) | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 |
Reported EPS (Rs) | - | - | 0.02 | 0.04 | 0.02 |
Reported cash EPS (Rs) | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 |
Book value (excl rev res) per share EPS (Rs) | 2.12 | 2.12 | 2.12 | 2.09 | 2.05 |
Book value (incl rev res) per share EPS (Rs) | 2.12 | 2.12 | 2.12 | 2.09 | 2.05 |
Net operating income per share EPS (Rs) | 1.05 | 1.25 | 1.68 | 2.06 | 1.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.83 | 6.72 | 5.60 | 5.74 | 5.72 |
Gross profit margin (%) | 4.89 | 3.80 | 3.77 | 4.00 | 3.71 |
Net profit margin (%) | 0.31 | 0.07 | 1.52 | 1.99 | 1.44 |
Adjusted cash margin (%) | 3.22 | 2.98 | 3.30 | 3.68 | 3.40 |
Adjusted return on net worth (%) | 0.15 | 0.04 | 1.21 | 1.96 | 1.28 |
Reported return on net worth (%) | 0.15 | 0.04 | 1.21 | 1.96 | 1.28 |
Return on long term funds (%) | 2.77 | 2.50 | 4.12 | 4.91 | 3.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.02 | 0.03 | 0.26 |
Total debt/equity | 0.19 | 0.19 | 0.18 | 0.20 | 0.28 |
Owners fund as % of total source | 83.92 | 83.60 | 84.16 | 83.13 | 77.71 |
Fixed assets turnover ratio | 0.41 | 0.49 | 0.66 | 0.79 | 0.71 |
Liquidity ratios | |||||
Current ratio | 3.16 | 3.16 | 3.24 | 3.42 | 4.89 |
Current ratio (inc. st loans) | 1.52 | 1.50 | 1.56 | 2.12 | 4.52 |
Quick ratio | 2.98 | 3.03 | 3.03 | 3.25 | 4.69 |
Inventory turnover ratio | 0.41 | 0.49 | 12.84 | 21.45 | 15.28 |
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 | 11.91 | 11.05 | 7.05 | 5.53 | 9.35 |
Financial charges coverage ratio | 1.65 | 1.86 | 2.50 | 3.25 | 2.64 |
Fin. charges cov.ratio (post tax) | 1.62 | 1.77 | 2.17 | 2.76 | 2.30 |
Component ratios | |||||
Material cost component (% earnings) | 66.39 | 58.91 | 57.43 | 62.11 | 64.77 |
Selling cost Component | 0.08 | 0.19 | 0.14 | 0.07 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.34 | 0.35 | 0.35 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |