Results
Statement
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| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.70 | 1.57 | 1.34 | 2.96 | -64.55 |
| Adjusted cash EPS (Rs) | 10.60 | 12.60 | 13.15 | 15.86 | -49.40 |
| Reported EPS (Rs) | 0.70 | 1.57 | 1.34 | 2.96 | -67.72 |
| Reported cash EPS (Rs) | 10.60 | 12.60 | 13.15 | 15.86 | -52.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.87 | 10.78 | 11.24 | 35.11 | 7.25 |
| Book value (excl rev res) per share EPS (Rs) | 108.07 | 99.86 | 94.93 | 90.11 | 93.99 |
| Book value (incl rev res) per share EPS (Rs) | 108.07 | 99.86 | 94.93 | 90.11 | 93.99 |
| Net operating income per share EPS (Rs) | 140.14 | 195.87 | 197.85 | 386.05 | 334.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.76 | 5.50 | 5.67 | 9.09 | 2.16 |
| Gross profit margin (%) | 0.69 | -0.12 | -0.28 | 5.75 | -2.36 |
| Net profit margin (%) | 0.50 | 0.79 | 0.67 | 0.76 | -20.26 |
| Adjusted cash margin (%) | 7.45 | 6.31 | 6.50 | 4.01 | -14.58 |
| Adjusted return on net worth (%) | 0.64 | 1.56 | 1.40 | 3.28 | -68.66 |
| Reported return on net worth (%) | 0.64 | 1.56 | 1.40 | 3.28 | -72.05 |
| Return on long term funds (%) | 2.78 | 3.38 | 3.80 | 34.11 | -3.42 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.02 | 0.08 |
| Total debt/equity | 5.67 | 5.22 | 4.74 | 5.32 | 5.04 |
| Owners fund as % of total source | 15.00 | 16.08 | 17.41 | 15.81 | 16.55 |
| Fixed assets turnover ratio | 0.20 | 0.33 | 0.35 | 0.67 | 0.62 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.62 | 1.48 | 1.54 | 1.48 |
| Current ratio (inc. st loans) | 0.73 | 0.74 | 0.76 | 0.74 | 0.78 |
| Quick ratio | 1.66 | 1.56 | 0.90 | 0.92 | 0.87 |
| Inventory turnover ratio | 0.19 | 0.31 | 0.36 | 0.70 | 0.56 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 57.77 | 41.33 | 34.25 | 30.24 | - |
| Financial charges coverage ratio | 4.36 | 4.37 | 4.41 | 1.46 | 0.18 |
| Fin. charges cov.ratio (post tax) | 4.59 | 4.82 | 4.75 | 1.52 | 0.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.80 | 16.51 | 55.87 | 53.49 | 62.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 33.63 | 42.70 | 34.48 | 29.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |