Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.67 | 10.56 | -6.15 | -7.97 | -5.51 |
Adjusted cash EPS (Rs) | 31.28 | 19.14 | 2.14 | -1.01 | 1.34 |
Reported EPS (Rs) | 22.67 | 10.56 | -6.15 | -7.97 | -5.51 |
Reported cash EPS (Rs) | 31.28 | 19.14 | 2.14 | -1.01 | 1.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 41.55 | 26.14 | 5.43 | 2.58 | 2.60 |
Book value (excl rev res) per share EPS (Rs) | 84.39 | 61.72 | 51.16 | 59.14 | 67.11 |
Book value (incl rev res) per share EPS (Rs) | 84.39 | 61.72 | 51.16 | 59.14 | 67.11 |
Net operating income per share EPS (Rs) | 447.79 | 333.29 | 276.36 | 273.32 | 182.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.27 | 7.84 | 1.96 | 0.94 | 1.42 |
Gross profit margin (%) | 7.35 | 5.26 | -1.03 | -1.60 | -2.32 |
Net profit margin (%) | 5.06 | 3.16 | -2.22 | -2.91 | -3.00 |
Adjusted cash margin (%) | 6.96 | 5.72 | 0.77 | -0.37 | 0.73 |
Adjusted return on net worth (%) | 26.86 | 17.11 | -12.01 | -13.47 | -8.20 |
Reported return on net worth (%) | 26.86 | 17.11 | -12.01 | -13.47 | -8.20 |
Return on long term funds (%) | 30.79 | 19.40 | -2.37 | -4.89 | -3.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.56 | 0.64 | 0.42 | 0.37 |
Total debt/equity | 0.40 | 0.88 | 0.90 | 0.86 | 0.44 |
Owners fund as % of total source | 71.30 | 53.07 | 52.51 | 53.65 | 69.41 |
Fixed assets turnover ratio | 3.82 | 3.12 | 2.66 | 2.64 | 1.84 |
Liquidity ratios | |||||
Current ratio | 1.39 | 1.53 | 1.27 | 1.46 | 1.42 |
Current ratio (inc. st loans) | 1.32 | 1.26 | 1.14 | 1.14 | 1.25 |
Quick ratio | 1.01 | 1.09 | 0.86 | 1.06 | 1.08 |
Inventory turnover ratio | 9.13 | 8.56 | 6.15 | 7.36 | 7.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | - | - |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.09 | 2.85 | 21.64 | - | 22.06 |
Financial charges coverage ratio | 9.98 | 5.19 | 1.52 | 0.73 | 0.94 |
Fin. charges cov.ratio (post tax) | 8.30 | 4.64 | 1.52 | 0.73 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 70.47 | 64.17 | 67.18 | 72.49 | 62.96 |
Selling cost Component | 0.12 | 0.45 | - | - | - |
Exports as percent of total sales | 14.85 | 16.46 | 15.06 | 14.34 | 22.69 |
Import comp. in raw mat. consumed | - | - | 16.90 | - | - |
Long term assets / total Assets | 0.23 | 0.31 | 0.30 | 0.32 | 0.40 |
Bonus component in equity capital (%) | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |