Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.61 | 5.00 | 8.80 | 7.94 | 6.89 |
Adjusted cash EPS (Rs) | 6.35 | 6.60 | 10.59 | 10.06 | 8.23 |
Reported EPS (Rs) | 4.61 | 5.00 | 8.80 | 7.94 | 6.89 |
Reported cash EPS (Rs) | 6.35 | 6.60 | 10.59 | 10.06 | 8.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.83 | 11.76 | 18.98 | 16.92 | 14.81 |
Book value (excl rev res) per share EPS (Rs) | 54.62 | 50.12 | 61.89 | 45.34 | 40.46 |
Book value (incl rev res) per share EPS (Rs) | 54.62 | 50.12 | 61.89 | 45.34 | 40.46 |
Net operating income per share EPS (Rs) | 148.90 | 146.35 | 130.48 | 162.72 | 146.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.60 | 8.03 | 14.54 | 10.39 | 10.09 |
Gross profit margin (%) | 5.43 | 6.94 | 13.17 | 9.09 | 9.17 |
Net profit margin (%) | 3.09 | 3.41 | 6.74 | 4.88 | 4.69 |
Adjusted cash margin (%) | 4.16 | 4.45 | 8.08 | 6.15 | 5.56 |
Adjusted return on net worth (%) | 8.43 | 9.98 | 14.21 | 17.51 | 17.01 |
Reported return on net worth (%) | 8.43 | 9.98 | 14.21 | 17.51 | 17.01 |
Return on long term funds (%) | 21.16 | 23.39 | 28.45 | 33.46 | 34.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 0.05 |
Total debt/equity | 0.40 | 0.32 | 0.25 | 0.32 | 0.34 |
Owners fund as % of total source | 71.21 | 75.64 | 79.50 | 74.22 | 71.62 |
Fixed assets turnover ratio | 2.08 | 2.03 | 2.05 | 2.90 | 2.81 |
Liquidity ratios | |||||
Current ratio | 1.58 | 1.41 | 1.76 | 1.52 | 1.38 |
Current ratio (inc. st loans) | 0.99 | 1.04 | 1.18 | 0.98 | 0.88 |
Quick ratio | 0.73 | 0.70 | 1.36 | 1.07 | 0.84 |
Inventory turnover ratio | 2.51 | 2.65 | 5.53 | 7.28 | 6.12 |
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 | 3.48 | 2.45 | 1.51 | 1.46 | 1.68 |
Financial charges coverage ratio | 2.91 | 2.66 | 6.00 | 5.06 | 5.17 |
Fin. charges cov.ratio (post tax) | 2.39 | 2.32 | 4.27 | 3.88 | 3.67 |
Component ratios | |||||
Material cost component (% earnings) | 70.35 | 65.32 | 57.72 | 65.29 | 66.90 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 1.33 | 0.31 | 0.02 |
Import comp. in raw mat. consumed | - | - | 9.74 | 0.32 | 0.31 |
Long term assets / total Assets | 0.21 | 0.18 | 0.19 | 0.27 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |