Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.63 | -14.78 | 8.06 | 2.70 | 3.88 |
Adjusted cash EPS (Rs) | 3.23 | -12.94 | 10.62 | 3.78 | 6.11 |
Reported EPS (Rs) | 1.63 | -14.78 | 8.06 | 2.70 | 3.63 |
Reported cash EPS (Rs) | 3.23 | -12.94 | 10.62 | 3.78 | 5.87 |
Dividend per share | - | - | 1.50 | 0.60 | 0.60 |
Operating profit per share (Rs) | 3.47 | -13.23 | 15.03 | 5.28 | 8.42 |
Book value (excl rev res) per share EPS (Rs) | 20.26 | 18.62 | 33.35 | 14.80 | 19.95 |
Book value (incl rev res) per share EPS (Rs) | 20.26 | 18.62 | 33.35 | 14.80 | 19.95 |
Net operating income per share EPS (Rs) | 18.91 | 26.75 | 44.56 | 35.74 | 53.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.34 | -49.48 | 33.72 | 14.76 | 15.71 |
Gross profit margin (%) | 9.90 | -56.38 | 27.99 | 11.74 | 11.54 |
Net profit margin (%) | 8.64 | -55.27 | 18.09 | 7.54 | 6.77 |
Adjusted cash margin (%) | 17.06 | -48.35 | 23.79 | 10.55 | 11.41 |
Adjusted return on net worth (%) | 8.06 | -79.37 | 24.17 | 18.21 | 19.44 |
Reported return on net worth (%) | 8.06 | -79.37 | 24.17 | 18.21 | 18.19 |
Return on long term funds (%) | 9.09 | -77.78 | 36.53 | 28.63 | 31.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.02 | - | - |
Total debt/equity | 0.02 | 0.04 | 0.02 | - | 0.01 |
Owners fund as % of total source | 97.32 | 96.09 | 97.25 | 99.76 | 99.38 |
Fixed assets turnover ratio | 0.94 | 0.99 | 1.96 | 2.68 | 2.89 |
Liquidity ratios | |||||
Current ratio | 1.57 | 1.75 | 2.59 | 2.30 | 1.70 |
Current ratio (inc. st loans) | 1.57 | 1.75 | 2.59 | 2.27 | 1.67 |
Quick ratio | 1.51 | 1.70 | 2.13 | 1.61 | 1.06 |
Inventory turnover ratio | 0.90 | 1.38 | 9.42 | 7.42 | 6.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 7.44 | 13.09 | 16.53 |
Dividend payout ratio (cash profit) | - | - | 5.65 | 9.34 | 10.22 |
Earning retention ratio | 100.00 | 100.00 | 92.56 | 86.91 | 84.53 |
Cash earnings retention ratio | 100.00 | - | 94.35 | 90.66 | 90.19 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.17 | - | 0.08 | 0.01 | 0.02 |
Financial charges coverage ratio | 62.54 | -156.10 | 242.69 | 220.27 | 174.51 |
Fin. charges cov.ratio (post tax) | 58.90 | -151.64 | 171.82 | 157.45 | 122.51 |
Component ratios | |||||
Material cost component (% earnings) | 41.46 | 72.91 | 51.74 | 56.45 | 72.39 |
Selling cost Component | 0.02 | 0.11 | 0.08 | 0.03 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.42 | 0.40 | 0.26 | 0.35 |
Bonus component in equity capital (%) | 30.96 | 30.96 | 30.96 | 41.17 | - |