Results
Statement
More
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.35 | 3.60 | 4.17 | 34.80 | 21.70 |
Adjusted cash EPS (Rs) | 1.41 | 4.38 | 4.61 | 40.52 | 27.89 |
Reported EPS (Rs) | 0.36 | 3.59 | 4.00 | 35.21 | 21.70 |
Reported cash EPS (Rs) | 1.42 | 4.38 | 4.43 | 40.93 | 27.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.02 | 0.35 | 2.28 | 34.56 | -7.16 |
Book value (excl rev res) per share EPS (Rs) | 24.71 | 24.34 | 18.47 | 207.19 | 197.73 |
Book value (incl rev res) per share EPS (Rs) | 24.71 | 24.34 | 18.47 | 207.19 | 197.73 |
Net operating income per share EPS (Rs) | 284.37 | 362.09 | 210.83 | 1,911.33 | 4,055.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.06 | 0.09 | 1.08 | 1.80 | -0.17 |
Gross profit margin (%) | 0.68 | -0.11 | 0.87 | 1.50 | -0.32 |
Net profit margin (%) | 0.12 | 0.99 | 1.89 | 1.84 | 0.53 |
Adjusted cash margin (%) | 0.48 | 1.18 | 2.11 | 2.07 | 0.67 |
Adjusted return on net worth (%) | 1.41 | 14.78 | 22.57 | 16.79 | 10.97 |
Reported return on net worth (%) | 1.48 | 14.76 | 21.63 | 16.99 | 10.97 |
Return on long term funds (%) | 19.32 | 26.31 | 42.70 | 30.71 | 12.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.34 | 0.10 | 0.13 | 0.51 |
Total debt/equity | 0.39 | 0.34 | 0.10 | 0.13 | 0.87 |
Owners fund as % of total source | 71.80 | 74.26 | 90.52 | 88.24 | 53.21 |
Fixed assets turnover ratio | 8.46 | 15.72 | 13.77 | 11.62 | 14.26 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.35 | 1.16 | 1.11 | 1.15 |
Current ratio (inc. st loans) | 1.30 | 1.35 | 1.16 | 1.11 | 1.02 |
Quick ratio | 0.67 | 0.75 | 0.80 | 0.85 | 0.93 |
Inventory turnover ratio | 8.26 | 11.05 | 9.92 | 9.16 | 17.57 |
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 | 6.90 | 1.92 | 0.41 | 0.68 | 6.23 |
Financial charges coverage ratio | 1.22 | 2.56 | 3.13 | 3.55 | 6.28 |
Fin. charges cov.ratio (post tax) | 1.23 | 2.19 | 2.51 | 2.87 | 4.95 |
Component ratios | |||||
Material cost component (% earnings) | 98.84 | 95.47 | 91.41 | 91.16 | 82.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 |
Bonus component in equity capital (%) | 56.37 | 56.37 | - | - | - |