Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.15 | 0.12 | 0.14 | - | 0.15 |
Adjusted cash EPS (Rs) | 0.15 | 0.12 | 0.14 | - | 0.17 |
Reported EPS (Rs) | 0.15 | 0.12 | 0.14 | - | 0.15 |
Reported cash EPS (Rs) | 0.15 | 0.12 | 0.14 | - | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.25 | 0.16 | 0.21 | 0.01 | 0.21 |
Book value (excl rev res) per share EPS (Rs) | 10.51 | 10.35 | 10.23 | 10.08 | 10.08 |
Book value (incl rev res) per share EPS (Rs) | 10.51 | 10.35 | 10.23 | 10.08 | 10.08 |
Net operating income per share EPS (Rs) | 1.09 | 1.08 | 1.95 | 4.46 | 4.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.25 | 15.68 | 11.10 | 0.20 | 4.59 |
Gross profit margin (%) | 23.25 | 15.68 | 11.10 | 0.20 | 4.35 |
Net profit margin (%) | 14.42 | 11.58 | 7.37 | 0.09 | 3.48 |
Adjusted cash margin (%) | 14.41 | 11.58 | 7.36 | 0.09 | 3.71 |
Adjusted return on net worth (%) | 1.49 | 1.20 | 1.40 | 0.04 | 1.58 |
Reported return on net worth (%) | 1.49 | 1.20 | 1.40 | 0.04 | 1.58 |
Return on long term funds (%) | 2.30 | 1.61 | 2.14 | 0.09 | 1.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.01 | - | - | - |
Total debt/equity | 0.04 | 0.01 | - | - | - |
Owners fund as % of total source | 95.77 | 98.35 | 99.85 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 34.81 | 39.49 | 16.86 | 19.17 | 16.58 |
Current ratio (inc. st loans) | 34.81 | 39.49 | 16.86 | 19.17 | 16.58 |
Quick ratio | 34.81 | 39.49 | 16.04 | 17.63 | 14.37 |
Inventory turnover ratio | 0.09 | - | 3.69 | 5.23 | 3.22 |
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 | 2.95 | 1.38 | 0.10 | - | - |
Financial charges coverage ratio | 8.28 | - | 39.11 | 2.63 | 213.47 |
Fin. charges cov.ratio (post tax) | 6.13 | - | 26.67 | 2.20 | 173.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |