Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.52 | 3.85 | 4.48 | 1.21 | -0.75 |
Adjusted cash EPS (Rs) | 2.77 | 4.46 | 5.15 | 1.92 | - |
Reported EPS (Rs) | 2.52 | 0.99 | 4.47 | 1.21 | -0.75 |
Reported cash EPS (Rs) | 2.77 | 1.60 | 5.14 | 1.92 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.24 | 5.90 | 6.59 | 3.75 | 1.19 |
Book value (excl rev res) per share EPS (Rs) | 42.24 | 39.72 | 38.72 | 34.52 | 33.31 |
Book value (incl rev res) per share EPS (Rs) | 42.24 | 39.72 | 38.72 | 34.52 | 33.31 |
Net operating income per share EPS (Rs) | 36.95 | 46.07 | 46.16 | 41.21 | 37.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.76 | 12.80 | 14.27 | 9.09 | 3.14 |
Gross profit margin (%) | 8.08 | 11.48 | 12.82 | 7.37 | 1.15 |
Net profit margin (%) | 6.81 | 2.16 | 9.68 | 2.93 | -1.98 |
Adjusted cash margin (%) | 7.39 | 9.64 | 11.13 | 4.65 | - |
Adjusted return on net worth (%) | 5.96 | 9.69 | 11.57 | 3.50 | -2.26 |
Reported return on net worth (%) | 5.96 | 2.50 | 11.54 | 3.50 | -2.26 |
Return on long term funds (%) | 8.04 | 13.65 | 15.51 | 8.74 | 1.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | - | 0.01 | 0.01 |
Total debt/equity | 0.02 | - | 0.01 | 0.13 | 0.23 |
Owners fund as % of total source | 97.95 | 100.00 | 98.38 | 88.01 | 80.84 |
Fixed assets turnover ratio | 0.89 | 1.17 | 1.17 | 1.02 | 0.88 |
Liquidity ratios | |||||
Current ratio | 3.41 | 4.33 | 5.40 | 4.63 | 5.01 |
Current ratio (inc. st loans) | 3.41 | 4.33 | 4.57 | 2.23 | 1.72 |
Quick ratio | 2.91 | 3.67 | 4.74 | 3.78 | 4.18 |
Inventory turnover ratio | 0.85 | 8.79 | 11.50 | 6.65 | 6.56 |
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 | 0.31 | - | 0.12 | 2.45 | 5,960.60 |
Financial charges coverage ratio | 318.95 | 214.65 | 13.08 | 4.36 | 1.03 |
Fin. charges cov.ratio (post tax) | 238.48 | 58.02 | 11.06 | 3.23 | 1.00 |
Component ratios | |||||
Material cost component (% earnings) | 56.00 | 58.83 | 58.07 | 58.60 | 58.20 |
Selling cost Component | - | 0.09 | 0.09 | 0.06 | - |
Exports as percent of total sales | - | - | - | - | 0.37 |
Import comp. in raw mat. consumed | 8.36 | 4.66 | 14.26 | 12.48 | 33.63 |
Long term assets / total Assets | 0.33 | 0.26 | 0.19 | 0.20 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |