Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.91 | 2.09 | 8.10 | 1.98 | 1.86 |
Adjusted cash EPS (Rs) | 3.20 | 2.99 | 8.86 | 1.98 | 1.86 |
Reported EPS (Rs) | 0.91 | 2.09 | 8.10 | 1.98 | 1.86 |
Reported cash EPS (Rs) | 3.20 | 2.99 | 8.86 | 1.98 | 1.86 |
Dividend per share | - | - | 1.00 | 0.60 | - |
Operating profit per share (Rs) | 10.38 | 7.33 | 16.55 | 2.83 | 2.78 |
Book value (excl rev res) per share EPS (Rs) | 130.22 | 129.30 | 124.56 | 17.74 | 16.46 |
Book value (incl rev res) per share EPS (Rs) | 130.22 | 129.30 | 124.56 | 17.74 | 16.46 |
Net operating income per share EPS (Rs) | 84.07 | 41.59 | 97.34 | 14.16 | 10.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.35 | 17.62 | 17.00 | 19.98 | 27.20 |
Gross profit margin (%) | 9.63 | 15.46 | 16.23 | 19.98 | 27.20 |
Net profit margin (%) | 1.08 | 5.03 | 8.32 | 13.93 | 18.18 |
Adjusted cash margin (%) | 3.79 | 7.15 | 9.09 | 13.93 | 18.18 |
Adjusted return on net worth (%) | 0.70 | 1.61 | 6.50 | 11.16 | 11.30 |
Reported return on net worth (%) | 0.70 | 1.61 | 6.50 | 11.16 | 11.30 |
Return on long term funds (%) | 3.04 | 2.54 | 6.12 | 1.32 | 1.35 |
Leverage ratios | |||||
Long term debt / Equity | 1.08 | 1.02 | 1.07 | 11.27 | 11.52 |
Total debt/equity | 0.36 | 0.61 | 0.54 | 11.27 | 11.52 |
Owners fund as % of total source | 46.80 | 41.80 | 42.54 | 8.14 | 7.98 |
Fixed assets turnover ratio | 0.28 | - | 0.38 | - | - |
Liquidity ratios | |||||
Current ratio | 2.08 | 4.95 | 4.47 | 3.37 | 9.65 |
Current ratio (inc. st loans) | 1.39 | 0.83 | 1.19 | 3.37 | 9.65 |
Quick ratio | 1.20 | 2.35 | 3.00 | 2.84 | 9.59 |
Inventory turnover ratio | 3.14 | 0.85 | 2.65 | 3.70 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 12.34 | 30.30 | - |
Dividend payout ratio (cash profit) | - | - | 11.29 | 30.30 | - |
Earning retention ratio | 100.00 | 100.00 | 87.66 | 69.70 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 88.71 | 69.70 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 15.02 | 26.73 | 7.70 | 101.01 | 101.92 |
Financial charges coverage ratio | 1.93 | 2.05 | 5.83 | - | - |
Fin. charges cov.ratio (post tax) | 1.59 | 1.81 | 4.12 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 45.98 | 54.02 | 72.38 | 77.42 | 63.46 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.75 | - | 91.06 | 5.49 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.71 | 0.64 | 0.88 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |