(Rs in Cr.) | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.11 | 1.01 | 2.26 | 3.36 | 2.31 |
Adjusted Cash EPS (Rs.) | 2.64 | 2.55 | 3.53 | 4.75 | 3.44 |
Reported EPS (Rs.) | 1.46 | 1.44 | 2.03 | 2.21 | 2.31 |
Reported Cash EPS (Rs.) | 2.98 | 2.98 | 3.30 | 3.60 | 3.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.81 | 9.37 | 9.37 | 8.15 | 3.84 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.20 | 8.74 | 7.30 | 6.36 | 4.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.20 | 8.74 | 7.30 | 6.36 | 4.12 |
Net Operating Income Per Share (Rs.) | 98.98 | 114.90 | 94.54 | 79.29 | 34.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.92 | 8.15 | 9.91 | 10.27 | 11.09 |
Adjusted Cash Margin (%) | 2.65 | 2.21 | 3.72 | 5.98 | 9.91 |
Adjusted Return On Net Worth (%) | 10.91 | 11.54 | 30.92 | 52.87 | 56.00 |
Reported Return On Net Worth (%) | 14.32 | 16.50 | 27.77 | 34.80 | 55.99 |
Return On long Term Funds (%) | 19.59 | 21.49 | 29.63 | 34.65 | 21.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 3.75 | 3.29 | 2.78 | 2.09 | 2.20 |
Owners fund as % of total Source | 11.66 | 11.93 | 12.87 | 14.70 | 19.52 |
Fixed Assets Turnover Ratio | 1.24 | 1.77 | 1.89 | 2.46 | 2.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.18 | 2.09 | 2.37 | 1.91 | 1.50 |
Current Ratio (Inc. ST Loans) | 0.89 | 0.84 | 0.82 | 0.74 | 0.83 |
Quick Ratio | 1.36 | 1.30 | 1.66 | 1.38 | 1.18 |
Fixed Assets Turnover Ratio | 1.24 | 1.77 | 1.89 | 2.46 | 2.35 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 27.67 | 23.64 | 12.78 | 6.87 | 4.10 |
Financial Charges Coverage Ratio | 1.34 | 1.45 | 1.87 | 3.01 | 7.43 |
Fin. Charges Cov.Ratio (Post Tax) | 1.36 | 1.45 | 1.65 | 2.32 | 7.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.31 | 79.17 | 71.46 | 74.16 | 72.29 |
Selling Cost Component | 0.03 | 0.14 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Long term assets / Total Assets | 0.17 | 0.17 | 0.17 | 0.22 | 0.28 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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