Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | 0.37 | 0.29 | 0.21 | 0.13 |
Adjusted cash EPS (Rs) | 0.52 | 0.52 | 0.43 | 0.32 | 0.13 |
Reported EPS (Rs) | 0.38 | 0.37 | 0.29 | 0.21 | 0.13 |
Reported cash EPS (Rs) | 0.52 | 0.52 | 0.43 | 0.32 | 0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.61 | 1.29 | 0.50 | 0.28 | 0.17 |
Book value (excl rev res) per share EPS (Rs) | 6.89 | 6.51 | 6.14 | 5.84 | 5.46 |
Book value (incl rev res) per share EPS (Rs) | 6.89 | 6.51 | 6.14 | 5.84 | 5.46 |
Net operating income per share EPS (Rs) | 135.21 | 132.53 | 129.38 | 94.58 | 67.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.19 | 0.97 | 0.39 | 0.30 | 0.25 |
Gross profit margin (%) | 1.08 | 0.85 | 0.29 | 0.18 | 0.25 |
Net profit margin (%) | 0.28 | 0.27 | 0.23 | 0.22 | 0.19 |
Adjusted cash margin (%) | 0.38 | 0.39 | 0.33 | 0.34 | 0.19 |
Adjusted return on net worth (%) | 5.52 | 5.68 | 4.87 | 3.69 | 2.40 |
Reported return on net worth (%) | 5.52 | 5.68 | 4.87 | 3.69 | 2.40 |
Return on long term funds (%) | 10.31 | 8.67 | 3.67 | 3.50 | 3.60 |
Leverage ratios | |||||
Long term debt / Equity | 1.14 | 1.02 | 1.07 | 1.12 | - |
Total debt/equity | 2.68 | 1.58 | 1.55 | 1.12 | 1.75 |
Owners fund as % of total source | 27.14 | 38.79 | 39.26 | 47.10 | 36.35 |
Fixed assets turnover ratio | 6.41 | 8.17 | 9.23 | 6.52 | 4.86 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.66 | 1.60 | 1.92 | 0.68 |
Current ratio (inc. st loans) | 0.98 | 1.29 | 1.29 | 1.92 | 0.46 |
Quick ratio | 1.56 | 1.42 | 1.42 | 1.86 | 0.68 |
Inventory turnover ratio | 20.48 | 22.42 | 30.16 | 122.73 | - |
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 | 35.23 | 19.44 | 22.04 | 20.20 | 72.90 |
Financial charges coverage ratio | 1.74 | 2.14 | 18.20 | 4.34 | - |
Fin. charges cov.ratio (post tax) | 1.55 | 1.87 | 14.12 | 3.59 | - |
Component ratios | |||||
Material cost component (% earnings) | 98.35 | 99.40 | 101.37 | 99.35 | 99.33 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.01 | 0.02 | 0.05 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |