Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | 0.35 | 0.53 | 0.45 | 0.92 |
Adjusted cash EPS (Rs) | 3.12 | 2.99 | 3.70 | 1.45 | 5.38 |
Reported EPS (Rs) | 0.53 | 0.35 | 0.53 | 0.45 | 0.92 |
Reported cash EPS (Rs) | 3.12 | 2.99 | 3.70 | 1.45 | 5.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.00 | 3.14 | 3.98 | 1.79 | 4.97 |
Book value (excl rev res) per share EPS (Rs) | 19.94 | 19.41 | 19.05 | 18.76 | 17.44 |
Book value (incl rev res) per share EPS (Rs) | 19.94 | 19.41 | 19.05 | 18.76 | 17.44 |
Net operating income per share EPS (Rs) | 30.77 | 40.76 | 67.11 | 61.01 | 46.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.73 | 7.70 | 5.93 | 2.93 | 10.71 |
Gross profit margin (%) | 1.31 | 1.24 | 1.21 | 1.30 | 1.11 |
Net profit margin (%) | 1.72 | 0.88 | 0.79 | 0.73 | 1.99 |
Adjusted cash margin (%) | 10.14 | 7.34 | 5.51 | 2.37 | 11.59 |
Adjusted return on net worth (%) | 2.66 | 1.85 | 2.80 | 2.40 | 5.30 |
Reported return on net worth (%) | 2.66 | 1.85 | 2.80 | 2.40 | 5.30 |
Return on long term funds (%) | 2.02 | 2.62 | 4.28 | 4.23 | 2.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.56 | 2.12 | 3.55 | 3.29 | 2.73 |
Liquidity ratios | |||||
Current ratio | 5.30 | 3.53 | 2.45 | 1.48 | 1.02 |
Current ratio (inc. st loans) | 5.30 | 3.53 | 2.45 | 1.48 | 1.02 |
Quick ratio | 5.27 | 3.43 | 2.05 | 1.17 | 0.85 |
Inventory turnover ratio | 303.95 | 88.97 | 25.03 | 15.76 | 17.17 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 240.38 | 173.38 | 50.52 | 14.45 | 55.40 |
Fin. charges cov.ratio (post tax) | 251.52 | 166.12 | 47.96 | 12.68 | 60.97 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.27 | 0.35 | 0.40 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |