|
Mar 2019 |
Mar 2018
|
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Operating Profit Per Share (Rs) |
3.39 |
-4.88 |
-2.48 |
-2.21 |
-0.92 |
-2.18 |
-2.05 |
-1.58 |
-1.48 |
-1.70 |
-0.15 |
-1.23 |
-1.93 |
-0.84 |
-0.34 |
0.83 |
0.33 |
0.42 |
Net Operating Profit Per Share (Rs) |
135.41 |
5.55 |
4.83 |
24.76 |
19.83 |
10.19 |
8.92 |
11.60 |
4.46 |
3.84 |
10.53 |
8.77 |
5.20 |
4.72 |
13.66 |
23.75 |
28.42 |
33.33 |
Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Operating Profit Margin(%) |
2.50 |
-87.87 |
-51.29 |
-8.90 |
-4.62 |
-21.40 |
-22.96 |
-13.58 |
-- |
-44.33 |
-1.46 |
-13.96 |
-37.10 |
-17.87 |
-2.47 |
3.50 |
1.17 |
1.25 |
Profit Before Interest And Tax Margin(%) |
1.89 |
-55.61 |
-33.50 |
-9.01 |
-6.20 |
-17.72 |
-17.62 |
-12.63 |
-- |
-24.94 |
-1.18 |
-10.03 |
-25.24 |
-10.36 |
-2.35 |
3.44 |
0.93 |
1.23 |
Gross Profit Margin(%) |
2.04 |
-99.08 |
-64.19 |
-10.79 |
-7.56 |
-25.28 |
-27.39 |
-16.99 |
-- |
-44.53 |
-1.53 |
-14.05 |
-37.25 |
-18.03 |
-2.57 |
3.50 |
0.94 |
1.25 |
Cash Profit Margin(%) |
7.20 |
-3.79 |
20.00 |
6.43 |
10.39 |
10.89 |
14.77 |
10.81 |
-- |
12.96 |
17.63 |
17.87 |
6.93 |
29.42 |
4.81 |
3.44 |
1.47 |
1.23 |
Adjusted Cash Margin(%) |
7.20 |
-3.79 |
20.00 |
6.43 |
10.39 |
10.89 |
14.77 |
10.81 |
22.21 |
12.96 |
17.63 |
17.87 |
6.93 |
29.42 |
4.81 |
3.44 |
1.47 |
1.23 |
Net Profit Margin(%) |
7.31 |
-17.97 |
25.43 |
5.82 |
9.74 |
11.66 |
18.52 |
11.14 |
40.19 |
22.94 |
22.66 |
24.94 |
10.09 |
51.05 |
5.16 |
3.50 |
1.29 |
1.25 |
Adjusted Net Profit Margin(%) |
6.77 |
-10.09 |
13.27 |
4.86 |
7.98 |
8.17 |
11.92 |
8.28 |
-- |
12.85 |
17.57 |
17.81 |
6.83 |
29.33 |
4.72 |
3.44 |
1.28 |
1.23 |
Return On Capital Employed(%) |
16.85 |
-1.66 |
1.89 |
3.14 |
4.18 |
2.65 |
3.76 |
3.12 |
-- |
2.14 |
4.81 |
3.96 |
0.96 |
4.81 |
1.77 |
2.41 |
1.07 |
1.63 |
Return On Net Worth(%) |
12.58 |
-1.45 |
1.76 |
2.05 |
2.81 |
1.77 |
2.51 |
2.02 |
-- |
1.44 |
3.98 |
3.80 |
0.94 |
4.38 |
1.34 |
1.61 |
0.72 |
0.81 |
Adjusted Return on Net Worth(%) |
12.58 |
-1.45 |
1.76 |
2.05 |
2.81 |
1.77 |
2.51 |
2.02 |
2.85 |
1.44 |
3.98 |
3.80 |
0.94 |
4.38 |
1.34 |
1.61 |
0.70 |
0.81 |
Return on Assets Excluding Revaluations |
78.67 |
68.77 |
69.73 |
70.17 |
68.73 |
66.79 |
65.61 |
63.95 |
62.66 |
60.87 |
59.87 |
57.49 |
55.41 |
54.87 |
52.47 |
51.67 |
50.99 |
50.83 |
Return on Assets Including Revaluations |
78.67 |
68.77 |
69.73 |
70.17 |
68.73 |
66.79 |
65.61 |
63.95 |
62.66 |
60.87 |
59.87 |
57.49 |
55.41 |
54.87 |
52.47 |
51.67 |
50.99 |
50.83 |
Return on Long Term Funds(%) |
16.85 |
-1.66 |
1.89 |
3.14 |
4.18 |
2.65 |
3.80 |
3.14 |
3.43 |
2.14 |
4.81 |
3.96 |
0.96 |
4.81 |
1.77 |
2.41 |
1.07 |
1.63 |
Current Ratio |
19.67 |
148.20 |
62.52 |
49.52 |
5.56 |
99.00 |
6.76 |
5.61 |
169.25 |
40.75 |
57.91 |
94.93 |
57.11 |
31.09 |
52.54 |
19.00 |
73.17 |
18.14 |
Quick Ratio |
19.55 |
148.20 |
62.52 |
47.22 |
5.34 |
86.88 |
6.92 |
5.55 |
148.71 |
37.78 |
57.91 |
94.93 |
57.11 |
31.09 |
52.54 |
17.00 |
58.92 |
15.00 |
Debt Equity Ratio |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
0.01 |
0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Long Term Debt Equity Ratio |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
-- |
0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Interest Cover |
-- |
-- |
-- |
-- |
73.06 |
45.53 |
23.63 |
13.48 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Total Debt to Owners Fund |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
0.01 |
0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Financial Charges Coverage Ratio |
-- |
-- |
-- |
-- |
87.90 |
55.69 |
27.37 |
16.10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Financial Charges Coverage Ratio Post Tax |
-- |
-- |
-- |
-- |
64.99 |
41.69 |
20.38 |
12.19 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Inventory Turnover Ratio |
-- |
-- |
-- |
8.24 |
6.60 |
1.36 |
1.23 |
1.60 |
-- |
0.92 |
-- |
-- |
-- |
-- |
-- |
5.70 |
2.86 |
3.64 |
Debtors Turnover Ratio |
-- |
-- |
-- |
3.64 |
1.68 |
1.07 |
0.86 |
1.45 |
1.09 |
2.00 |
2,527.73 |
3.27 |
0.97 |
1.28 |
0.88 |
0.91 |
0.92 |
-- |
Investments Turnover Ratio |
-- |
-- |
-- |
8.24 |
6.60 |
1.36 |
1.23 |
1.60 |
0.61 |
0.92 |
-- |
-- |
-- |
-- |
-- |
5.70 |
2.86 |
3.64 |
Fixed Assets Turnover Ratio |
-- |
1.36 |
1.18 |
6.07 |
4.86 |
2.22 |
1.94 |
2.53 |
-- |
7.50 |
20.58 |
17.14 |
59.54 |
49.64 |
132.90 |
-- |
55.53 |
80.00 |
Total Assets Turnover Ratio |
1.70 |
0.08 |
0.07 |
0.35 |
0.29 |
0.15 |
0.13 |
0.18 |
-- |
0.06 |
0.18 |
0.15 |
0.09 |
0.09 |
0.26 |
0.46 |
0.56 |
0.66 |
Asset Turnover Ratio |
-- |
0.08 |
0.07 |
0.36 |
0.29 |
0.15 |
0.14 |
0.18 |
0.07 |
0.06 |
0.18 |
0.16 |
0.09 |
0.09 |
0.26 |
-- |
0.56 |
-- |
Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Days In Working Capital |
163.85 |
4,292.51 |
4,895.12 |
928.71 |
1,165.08 |
2,178.14 |
2,450.10 |
1,834.82 |
4,869.25 |
5,283.41 |
1,891.03 |
1,190.70 |
2,279.06 |
2,181.02 |
1,090.40 |
576.30 |
647.11 |
547.50 |
Material Cost Composition |
93.57 |
87.90 |
62.26 |
90.87 |
85.19 |
93.01 |
93.46 |
91.98 |
160.46 |
95.68 |
85.75 |
96.70 |
92.69 |
90.41 |
92.41 |
92.98 |
84.70 |
97.50 |
Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Selling Distribution Cost Composition |
-- |
2.54 |
2.36 |
0.70 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
67.59 |
100.00 |
-- |
98.60 |
-- |
101.04 |
96.78 |
103.40 |
99.68 |
98.00 |
66.31 |
-- |
100.00 |
-- |
Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earning Retention Ratio |
100.00 |
-- |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
AdjustedCash Flow Times |
0.10 |
-- |
-- |
-- |
-- |
-- |
0.31 |
0.72 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Earnings Per Share |
9.90 |
-1.00 |
1.23 |
1.44 |
1.93 |
1.19 |
1.65 |
1.29 |
1.79 |
0.88 |
2.39 |
2.19 |
0.52 |
2.41 |
0.71 |
0.83 |
0.37 |
0.42 |
Book Value |
78.67 |
68.77 |
69.73 |
70.17 |
68.73 |
66.79 |
65.61 |
63.95 |
62.66 |
60.87 |
59.87 |
57.49 |
55.41 |
54.87 |
52.47 |
51.67 |
50.99 |
50.83 |