Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.73 | -10.77 | 4.69 | 3.40 | 2.33 |
Adjusted cash EPS (Rs) | 6.17 | -10.31 | 5.24 | 3.75 | 2.66 |
Reported EPS (Rs) | 5.73 | -10.77 | 4.69 | 3.40 | 2.33 |
Reported cash EPS (Rs) | 6.17 | -10.31 | 5.24 | 3.75 | 2.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.14 | 3.32 | 20.42 | 12.36 | 3.95 |
Book value (excl rev res) per share EPS (Rs) | 24.66 | 18.93 | 29.89 | 25.35 | 21.95 |
Book value (incl rev res) per share EPS (Rs) | 24.66 | 18.93 | 29.89 | 25.35 | 21.95 |
Net operating income per share EPS (Rs) | 1,069.30 | 844.38 | 1,089.64 | 997.94 | 765.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.69 | 0.39 | 1.87 | 1.23 | 0.51 |
Gross profit margin (%) | 1.65 | 0.33 | 1.82 | 1.20 | 0.47 |
Net profit margin (%) | 0.53 | -1.27 | 0.43 | 0.34 | 0.30 |
Adjusted cash margin (%) | 0.57 | -1.21 | 0.48 | 0.37 | 0.34 |
Adjusted return on net worth (%) | 23.22 | -56.88 | 15.68 | 13.41 | 10.61 |
Reported return on net worth (%) | 23.22 | -56.88 | 15.68 | 13.41 | 10.61 |
Return on long term funds (%) | 7.21 | 2.23 | 9.97 | 18.86 | 6.52 |
Leverage ratios | |||||
Long term debt / Equity | 9.50 | 8.40 | 6.15 | 1.96 | 3.22 |
Total debt/equity | 11.56 | 10.26 | 7.18 | 4.20 | 4.82 |
Owners fund as % of total source | 7.95 | 8.87 | 12.21 | 19.24 | 17.18 |
Fixed assets turnover ratio | 4.09 | 3.69 | 5.79 | 7.69 | 8.74 |
Liquidity ratios | |||||
Current ratio | 12.54 | 4.45 | 7.65 | 2.81 | 2.47 |
Current ratio (inc. st loans) | 2.61 | 2.07 | 2.84 | 1.20 | 1.47 |
Quick ratio | 9.71 | 3.32 | 6.20 | 2.51 | 1.86 |
Inventory turnover ratio | 14.16 | 12.19 | 20.58 | 46.01 | 14.68 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 46.18 | - | 40.95 | 28.35 | 39.71 |
Financial charges coverage ratio | 1.47 | 0.29 | 1.49 | 1.56 | 2.46 |
Fin. charges cov.ratio (post tax) | 1.48 | 0.30 | 1.36 | 1.40 | 2.03 |
Component ratios | |||||
Material cost component (% earnings) | 87.63 | 89.55 | 90.86 | 96.66 | 97.97 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.03 | 11.72 | 17.38 | 9.71 | 9.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |