Results
Statement
More
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.03 | 3.62 | 2.13 | 3.03 | 4.39 |
Adjusted cash EPS (Rs) | 4.63 | 5.07 | 3.68 | 4.20 | 4.72 |
Reported EPS (Rs) | 4.03 | 3.62 | 2.13 | 3.03 | 4.39 |
Reported cash EPS (Rs) | 4.63 | 5.07 | 3.68 | 4.20 | 4.72 |
Dividend per share | - | - | - | 0.20 | - |
Operating profit per share (Rs) | 10.60 | 15.26 | 11.49 | 9.92 | 14.79 |
Book value (excl rev res) per share EPS (Rs) | 54.20 | 43.36 | 39.74 | 37.62 | 14.70 |
Book value (incl rev res) per share EPS (Rs) | 54.20 | 43.36 | 39.74 | 37.62 | 14.70 |
Net operating income per share EPS (Rs) | 86.03 | 207.10 | 131.24 | 204.32 | 253.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.32 | 7.37 | 8.75 | 4.85 | 5.82 |
Gross profit margin (%) | 11.76 | 6.89 | 7.89 | 4.46 | 5.70 |
Net profit margin (%) | 4.68 | 1.74 | 1.62 | 1.48 | 1.72 |
Adjusted cash margin (%) | 5.37 | 2.44 | 2.80 | 2.05 | 1.85 |
Adjusted return on net worth (%) | 7.43 | 8.33 | 5.35 | 8.05 | 29.84 |
Reported return on net worth (%) | 7.43 | 8.33 | 5.35 | 8.05 | 29.84 |
Return on long term funds (%) | 18.49 | 31.85 | 11.01 | 21.74 | 95.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.27 | 0.07 | 0.03 |
Total debt/equity | 0.66 | 1.10 | 1.27 | 1.04 | 4.93 |
Owners fund as % of total source | 60.09 | 47.52 | 44.00 | 48.98 | 16.87 |
Fixed assets turnover ratio | 1.13 | 2.28 | 1.57 | 3.17 | 2.95 |
Liquidity ratios | |||||
Current ratio | 3.20 | 2.46 | 2.65 | 2.14 | 3.59 |
Current ratio (inc. st loans) | 1.23 | 0.93 | 2.65 | 0.97 | 0.63 |
Quick ratio | 2.01 | 1.06 | 1.29 | 1.13 | 1.51 |
Inventory turnover ratio | 1.61 | 2.51 | 1.89 | 3.30 | 3.96 |
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 | 7.78 | 9.44 | 13.74 | 9.34 | 15.36 |
Financial charges coverage ratio | 2.45 | 1.90 | 1.78 | 2.61 | 1.97 |
Fin. charges cov.ratio (post tax) | 2.07 | 1.63 | 1.57 | 2.10 | 1.62 |
Component ratios | |||||
Material cost component (% earnings) | 101.72 | 74.35 | 88.87 | 97.33 | 90.20 |
Selling cost Component | 0.07 | 0.23 | 0.52 | - | - |
Exports as percent of total sales | 0.58 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |