Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.35 | 9.65 | 13.75 | 13.74 | 13.97 |
| Adjusted cash EPS (Rs) | 2.58 | 13.06 | 17.88 | 18.55 | 15.95 |
| Reported EPS (Rs) | -0.35 | 9.65 | 13.75 | 13.74 | 13.97 |
| Reported cash EPS (Rs) | 2.58 | 13.06 | 17.88 | 18.55 | 15.95 |
| Dividend per share | - | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 28.98 | 59.73 | 31.16 | 53.76 | 59.71 |
| Book value (excl rev res) per share EPS (Rs) | 164.09 | 166.47 | 136.14 | 123.00 | 125.24 |
| Book value (incl rev res) per share EPS (Rs) | 164.09 | 166.47 | 136.14 | 123.00 | 125.24 |
| Net operating income per share EPS (Rs) | 555.48 | 691.95 | 837.47 | 719.51 | 955.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.21 | 8.63 | 3.72 | 7.47 | 6.24 |
| Gross profit margin (%) | 4.68 | 8.13 | 3.22 | 6.80 | 6.03 |
| Net profit margin (%) | -0.06 | 1.39 | 1.64 | 1.90 | 1.46 |
| Adjusted cash margin (%) | 0.45 | 1.85 | 2.05 | 2.51 | 1.66 |
| Adjusted return on net worth (%) | -0.21 | 5.79 | 10.10 | 11.16 | 11.15 |
| Reported return on net worth (%) | -0.21 | 5.79 | 10.10 | 11.16 | 11.15 |
| Return on long term funds (%) | 22.90 | 37.81 | 39.46 | 51.82 | 43.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 |
| Total debt/equity | 3.20 | 3.14 | 3.61 | 3.45 | 3.74 |
| Owners fund as % of total source | 23.80 | 24.17 | 21.70 | 22.48 | 21.08 |
| Fixed assets turnover ratio | 0.80 | 1.05 | 1.43 | 1.47 | 1.78 |
| Liquidity ratios | |||||
| Current ratio | 3.74 | 8.60 | 58.27 | 4.32 | 6.65 |
| Current ratio (inc. st loans) | 0.64 | 0.64 | 0.61 | 0.66 | 0.61 |
| Quick ratio | 3.74 | 7.83 | 52.94 | 3.86 | 5.89 |
| Inventory turnover ratio | 0.80 | 10.97 | 15.41 | 10.49 | 13.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 5.18 | 3.63 | 3.63 | 3.57 |
| Dividend payout ratio (cash profit) | - | 3.82 | 2.79 | 2.69 | 3.13 |
| Earning retention ratio | 100.00 | 94.82 | 96.37 | 96.37 | 96.43 |
| Cash earnings retention ratio | 100.00 | 96.18 | 97.21 | 97.31 | 96.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 203.50 | 39.98 | 27.48 | 22.86 | 29.39 |
| Financial charges coverage ratio | 1.06 | 1.40 | 1.65 | 1.58 | 1.61 |
| Fin. charges cov.ratio (post tax) | 1.06 | 1.26 | 1.47 | 1.41 | 1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.42 | 87.04 | 89.91 | 87.49 | 90.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 89.42 | 90.82 | 92.89 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.08 | 0.06 | 0.06 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |