Results
Statement
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Mar ' 18 | Mar ' 17 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.58 | 4.11 | |||
Adjusted cash EPS (Rs) | 8.53 | 7.04 | |||
Reported EPS (Rs) | 5.58 | 4.11 | |||
Reported cash EPS (Rs) | 8.53 | 7.04 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 13.55 | 11.17 | |||
Book value (excl rev res) per share EPS (Rs) | 34.53 | 28.96 | |||
Book value (incl rev res) per share EPS (Rs) | 34.53 | 28.96 | |||
Net operating income per share EPS (Rs) | 157.45 | 122.01 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 8.60 | 9.15 | |||
Gross profit margin (%) | 6.73 | 6.75 | |||
Net profit margin (%) | 3.54 | 3.37 | |||
Adjusted cash margin (%) | 5.41 | 5.76 | |||
Adjusted return on net worth (%) | 16.14 | 14.20 | |||
Reported return on net worth (%) | 16.14 | 14.20 | |||
Return on long term funds (%) | 27.80 | 22.12 | |||
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.30 | |||
Total debt/equity | 0.83 | 0.75 | |||
Owners fund as % of total source | 54.39 | 56.91 | |||
Fixed assets turnover ratio | 2.75 | - | |||
Liquidity ratios | |||||
Current ratio | 1.97 | 3.62 | |||
Current ratio (inc. st loans) | 1.02 | 1.27 | |||
Quick ratio | 1.53 | 1.86 | |||
Inventory turnover ratio | 2.48 | 4.91 | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | 100.00 | 100.00 | |||
Cash earnings retention ratio | 100.00 | 100.00 | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.39 | 3.11 | |||
Financial charges coverage ratio | 3.13 | 3.11 | |||
Fin. charges cov.ratio (post tax) | 2.94 | 2.94 | |||
Component ratios | |||||
Material cost component (% earnings) | 91.85 | 88.59 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | 54.82 | 93.07 | |||
Long term assets / total Assets | 0.10 | 0.21 | |||
Bonus component in equity capital (%) | 29.16 | 29.16 |