Results
Statement
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Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.70 | 0.19 | 3.53 | 2.42 | 1.79 |
Adjusted cash EPS (Rs) | 0.72 | 0.24 | 3.63 | 2.58 | 2.06 |
Reported EPS (Rs) | 0.70 | 0.79 | 3.53 | 2.29 | 1.81 |
Reported cash EPS (Rs) | 0.72 | 0.84 | 3.63 | 2.45 | 2.09 |
Dividend per share | - | - | 0.15 | - | - |
Operating profit per share (Rs) | 0.15 | 0.05 | 5.22 | 5.06 | 3.38 |
Book value (excl rev res) per share EPS (Rs) | 27.55 | 26.84 | 25.87 | 24.77 | 22.48 |
Book value (incl rev res) per share EPS (Rs) | 27.55 | 26.84 | 25.87 | 24.77 | 22.48 |
Net operating income per share EPS (Rs) | 4.54 | 11.54 | 14.66 | 14.18 | 19.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.31 | 0.49 | 35.61 | 35.68 | 17.69 |
Gross profit margin (%) | 2.92 | 0.01 | 34.93 | 34.53 | 16.25 |
Net profit margin (%) | 15.60 | 6.84 | 24.07 | 16.16 | 9.48 |
Adjusted cash margin (%) | 13.75 | 2.06 | 24.45 | 17.99 | 10.80 |
Adjusted return on net worth (%) | 2.56 | 0.71 | 13.63 | 9.76 | 7.97 |
Reported return on net worth (%) | 2.56 | 2.94 | 13.64 | 9.25 | 8.06 |
Return on long term funds (%) | 3.16 | 1.51 | 15.87 | 15.64 | 10.49 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.23 | 0.28 | 0.30 | 0.32 |
Total debt/equity | - | 0.23 | 0.28 | 0.30 | 0.32 |
Owners fund as % of total source | 100.00 | 80.95 | 77.68 | 76.59 | 75.75 |
Fixed assets turnover ratio | 0.14 | 0.34 | 0.45 | 0.45 | 0.86 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.69 | 1.72 | 1.64 | 1.61 |
Current ratio (inc. st loans) | 1.48 | 1.69 | 1.72 | 1.64 | 1.61 |
Quick ratio | 1.39 | 1.58 | 1.37 | 1.20 | 1.05 |
Inventory turnover ratio | 0.16 | 0.34 | 0.44 | 0.43 | 0.76 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | -22.96 | 5.13 | - | - |
Dividend payout ratio (cash profit) | - | -21.44 | 4.99 | - | - |
Earning retention ratio | 100.00 | 194.04 | 94.86 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 172.95 | 95.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 25.39 | 2.05 | 2.93 | 3.48 |
Financial charges coverage ratio | 8.34 | - | 6.30 | 6.86 | 4.72 |
Fin. charges cov.ratio (post tax) | 7.81 | - | 5.25 | 4.22 | 3.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.07 | 0.03 |
Bonus component in equity capital (%) | 9.09 | 9.09 | 9.09 | - | - |