Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.38 | 1.43 | 1.06 | 0.84 | 0.75 |
| Adjusted cash EPS (Rs) | 2.29 | 2.19 | 2.09 | 1.70 | 1.64 |
| Reported EPS (Rs) | 1.38 | 1.43 | 1.06 | 0.84 | 0.75 |
| Reported cash EPS (Rs) | 2.29 | 2.19 | 2.09 | 1.70 | 1.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.00 | 5.56 | 5.00 | 3.99 | 3.48 |
| Book value (excl rev res) per share EPS (Rs) | 18.59 | 17.14 | 29.63 | 28.57 | 27.73 |
| Book value (incl rev res) per share EPS (Rs) | 18.59 | 17.14 | 31.78 | 30.73 | 29.89 |
| Net operating income per share EPS (Rs) | 201.11 | 197.88 | 119.16 | 88.16 | 95.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.98 | 2.80 | 4.19 | 4.52 | 3.62 |
| Gross profit margin (%) | 2.53 | 2.42 | 3.32 | 3.54 | 2.70 |
| Net profit margin (%) | 0.68 | 0.72 | 0.88 | 0.95 | 0.78 |
| Adjusted cash margin (%) | 1.13 | 1.10 | 1.73 | 1.89 | 1.68 |
| Adjusted return on net worth (%) | 7.43 | 8.36 | 3.56 | 2.94 | 2.71 |
| Reported return on net worth (%) | 7.43 | 8.36 | 3.56 | 2.94 | 2.71 |
| Return on long term funds (%) | 19.99 | 15.80 | 7.82 | 13.29 | 11.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.81 | 1.17 | 0.24 | 0.28 |
| Total debt/equity | 1.98 | 1.92 | 1.79 | 0.96 | 0.97 |
| Owners fund as % of total source | 33.55 | 34.27 | 35.89 | 50.85 | 50.57 |
| Fixed assets turnover ratio | 3.82 | 4.28 | 1.67 | 1.53 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 3.17 | 3.87 | 4.21 | 8.09 | 7.03 |
| Current ratio (inc. st loans) | 0.85 | 1.03 | 1.56 | 1.14 | 1.18 |
| Quick ratio | 2.09 | 2.26 | 2.44 | 7.29 | 6.08 |
| Inventory turnover ratio | 3.63 | 3.96 | 3.54 | 18.07 | 14.70 |
| 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 | 16.09 | 15.04 | 25.35 | 16.22 | 16.52 |
| Financial charges coverage ratio | 1.85 | 1.93 | 1.73 | 1.60 | 1.67 |
| Fin. charges cov.ratio (post tax) | 1.67 | 1.75 | 1.59 | 1.49 | 1.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.11 | 90.95 | 100.38 | 88.46 | 94.98 |
| Selling cost Component | 0.07 | 0.03 | 0.48 | 0.04 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | 1.55 | 2.22 | - | - |
| Long term assets / total Assets | 0.13 | 0.16 | 0.13 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |