Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | - | - |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | - | - | - | - | - |
| Book value (incl rev res) per share EPS (Rs) | - | - | - | - | - |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.36 | 24.11 | 30.22 | 26.79 | 22.85 |
| Gross profit margin (%) | 23.62 | 23.37 | 29.41 | 25.94 | 21.86 |
| Net profit margin (%) | 19.87 | 25.39 | 10.04 | 30.08 | 15.87 |
| Adjusted cash margin (%) | 17.29 | 20.47 | 9.05 | 23.37 | 12.82 |
| Adjusted return on net worth (%) | 7.21 | 9.24 | 4.07 | 11.75 | 8.10 |
| Reported return on net worth (%) | 7.21 | 9.24 | 4.07 | 11.75 | 8.10 |
| Return on long term funds (%) | 26.17 | 30.61 | 21.36 | 35.67 | 35.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.69 | 3.50 | 3.47 | 3.30 | 4.28 |
| Owners fund as % of total source | 24.05 | 24.77 | 24.72 | 26.26 | 21.32 |
| Fixed assets turnover ratio | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 1.12 | 1.08 | 0.96 | 0.89 |
| Current ratio (inc. st loans) | 0.18 | 0.27 | 0.22 | 0.20 | 0.24 |
| Quick ratio | 5.78 | 3.88 | 4.64 | 4.57 | 3.50 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 42.17 | 31.90 | 69.14 | 23.22 | 42.83 |
| Financial charges coverage ratio | 2.04 | 2.17 | 2.21 | 2.32 | 2.18 |
| Fin. charges cov.ratio (post tax) | 1.49 | 1.59 | 1.26 | 1.69 | 1.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.43 | 0.64 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.56 | 0.62 | 0.64 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |