Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 313.79 | 1,128.07 | 20.27 | 54.30 | 0.99 |
| Adjusted cash EPS (Rs) | 537.81 | 1,206.00 | 23.62 | 54.64 | 12.00 |
| Reported EPS (Rs) | 313.79 | 1,128.07 | 20.27 | 21.76 | 0.99 |
| Reported cash EPS (Rs) | 537.81 | 1,206.00 | 23.62 | 22.10 | 12.00 |
| Dividend per share | 10.00 | 20.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 319.66 | 766.78 | 25.46 | 36.47 | 22.90 |
| Book value (excl rev res) per share EPS (Rs) | 15,749.99 | 15,903.79 | 591.14 | 572.01 | 553.60 |
| Book value (incl rev res) per share EPS (Rs) | 16,481.78 | 16,635.58 | 628.81 | 609.74 | 593.28 |
| Net operating income per share EPS (Rs) | 2,141.27 | 2,363.81 | 94.19 | 57.35 | 774.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.92 | 32.43 | 27.03 | 63.60 | 2.95 |
| Gross profit margin (%) | 4.46 | 29.14 | 23.47 | 63.00 | 1.53 |
| Net profit margin (%) | 14.65 | 47.72 | 21.51 | 37.93 | 0.12 |
| Adjusted cash margin (%) | 23.35 | 49.09 | 24.01 | 93.01 | 1.54 |
| Adjusted return on net worth (%) | 1.99 | 7.09 | 3.42 | 9.49 | 0.17 |
| Reported return on net worth (%) | 1.99 | 7.09 | 3.42 | 3.80 | 0.17 |
| Return on long term funds (%) | 1.63 | 4.91 | 4.44 | 6.55 | 2.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.26 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.89 | 100.00 | 78.78 |
| Fixed assets turnover ratio | 0.12 | 0.16 | 0.15 | 0.08 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 1.89 | 4.21 | 5.84 | 1.79 |
| Current ratio (inc. st loans) | 2.16 | 1.89 | 4.07 | 5.84 | 0.60 |
| Quick ratio | 2.11 | 1.85 | 4.18 | 5.84 | 1.21 |
| Inventory turnover ratio | 30.99 | 33.97 | 79.46 | - | 8.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.37 | 1.77 | 4.93 | 4.59 | 100.80 |
| Dividend payout ratio (cash profit) | 3.71 | 1.65 | 4.23 | 4.52 | 8.33 |
| Earning retention ratio | 93.63 | 98.23 | 95.07 | 98.16 | -0.80 |
| Cash earnings retention ratio | 96.29 | 98.35 | 95.77 | 98.17 | 91.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.02 | - | 12.42 |
| Financial charges coverage ratio | 9,301.80 | 194.41 | 198.63 | - | 1.52 |
| Fin. charges cov.ratio (post tax) | 10,391.40 | 273.83 | 159.36 | - | 1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.89 | 41.71 | 48.90 | - | 88.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.12 |
| Import comp. in raw mat. consumed | - | - | - | - | 11.22 |
| Long term assets / total Assets | 0.85 | 0.81 | 0.74 | 0.69 | 0.67 |
| Bonus component in equity capital (%) | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 |