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 (%) | - | - | - | - | - |