Results
Statement
More
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | 1.02 | 27.77 | 24.15 | 18.33 |
Adjusted cash EPS (Rs) | 0.85 | 1.89 | 46.17 | 41.08 | 36.23 |
Reported EPS (Rs) | 0.08 | 1.02 | 27.77 | 24.15 | 18.33 |
Reported cash EPS (Rs) | 0.85 | 1.89 | 46.17 | 41.08 | 36.23 |
Dividend per share | - | 0.07 | 1.50 | 1.80 | 1.20 |
Operating profit per share (Rs) | 2.96 | 4.80 | 101.88 | 93.80 | 96.83 |
Book value (excl rev res) per share EPS (Rs) | 11.80 | 12.01 | 238.80 | 233.96 | 229.18 |
Book value (incl rev res) per share EPS (Rs) | 11.81 | 12.02 | 239.11 | 234.32 | 229.59 |
Net operating income per share EPS (Rs) | 53.94 | 55.32 | 1,054.84 | 1,079.51 | 1,051.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.48 | 8.68 | 9.65 | 8.68 | 9.21 |
Gross profit margin (%) | 4.05 | 7.11 | 7.91 | 7.12 | 7.50 |
Net profit margin (%) | 0.15 | 1.83 | 2.63 | 2.23 | 1.74 |
Adjusted cash margin (%) | 1.56 | 3.38 | 4.34 | 3.76 | 3.42 |
Adjusted return on net worth (%) | 0.71 | 8.46 | 11.62 | 10.32 | 8.00 |
Reported return on net worth (%) | 0.71 | 8.46 | 11.62 | 10.32 | 8.00 |
Return on long term funds (%) | 18.87 | 30.19 | 34.98 | 33.34 | 34.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.18 | 0.09 | 0.12 | 0.09 |
Total debt/equity | 1.01 | 1.06 | 0.97 | 1.06 | 1.22 |
Owners fund as % of total source | 49.73 | 48.56 | 50.54 | 48.47 | 45.02 |
Fixed assets turnover ratio | 2.40 | 2.38 | 2.34 | 2.29 | 2.10 |
Liquidity ratios | |||||
Current ratio | 1.85 | 1.95 | 1.84 | 1.84 | 1.78 |
Current ratio (inc. st loans) | 0.98 | 0.95 | 0.91 | 0.90 | 0.90 |
Quick ratio | 1.71 | 1.61 | 1.53 | 1.56 | 1.57 |
Inventory turnover ratio | 17.83 | 8.18 | 8.78 | 9.43 | 10.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 73.34 | 6.76 | 5.40 | 7.45 | 6.54 |
Dividend payout ratio (cash profit) | 7.22 | 3.64 | 3.24 | 4.38 | 3.31 |
Earning retention ratio | 26.66 | 93.24 | 94.60 | 92.55 | 93.46 |
Cash earnings retention ratio | 92.78 | 96.36 | 96.76 | 95.62 | 96.69 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.01 | 6.74 | 5.06 | 6.05 | 7.72 |
Financial charges coverage ratio | 1.33 | 1.99 | 2.22 | 2.05 | 1.84 |
Fin. charges cov.ratio (post tax) | 1.33 | 1.73 | 1.93 | 1.81 | 1.64 |
Component ratios | |||||
Material cost component (% earnings) | 0.40 | 0.10 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.14 | 0.13 | 0.10 |
Bonus component in equity capital (%) | 8.12 | 9.92 | 21.64 | 24.54 | 27.52 |