|
Mar 2019 |
Mar 2018
|
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
Operating Profit Per Share (Rs) |
41.78 |
42.92 |
41.68 |
35.83 |
22.12 |
Net Operating Profit Per Share (Rs) |
140.61 |
141.08 |
128.97 |
123.91 |
119.51 |
Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
Bonus in Equity Capital |
30.70 |
30.70 |
30.70 |
30.70 |
30.70 |
Operating Profit Margin(%) |
29.71 |
30.42 |
32.31 |
28.92 |
18.50 |
Profit Before Interest And Tax Margin(%) |
22.34 |
20.78 |
22.82 |
18.42 |
6.25 |
Gross Profit Margin(%) |
22.67 |
23.15 |
23.86 |
19.49 |
7.09 |
Cash Profit Margin(%) |
-7.13 |
5.20 |
1.91 |
-3.08 |
-9.17 |
Adjusted Cash Margin(%) |
-7.13 |
5.20 |
1.91 |
-3.08 |
-9.17 |
Net Profit Margin(%) |
-13.03 |
-1.35 |
-6.31 |
0.75 |
-21.81 |
Adjusted Net Profit Margin(%) |
-12.84 |
-1.33 |
-6.16 |
0.62 |
-19.23 |
Return On Capital Employed(%) |
3.49 |
5.61 |
4.18 |
3.62 |
3.09 |
Return On Net Worth(%) |
-5.06 |
-0.74 |
-2.94 |
0.28 |
-8.86 |
Adjusted Return on Net Worth(%) |
-5.55 |
-0.74 |
-2.94 |
-5.41 |
-8.87 |
Return on Assets Excluding Revaluations |
374.88 |
293.69 |
294.98 |
303.45 |
293.99 |
Return on Assets Including Revaluations |
374.88 |
392.19 |
393.04 |
401.95 |
392.93 |
Return on Long Term Funds(%) |
3.90 |
6.16 |
4.51 |
3.97 |
3.29 |
Current Ratio |
0.20 |
0.25 |
0.27 |
0.20 |
0.13 |
Quick Ratio |
0.38 |
0.37 |
0.38 |
0.43 |
0.17 |
Debt Equity Ratio |
1.68 |
2.09 |
2.10 |
1.99 |
1.69 |
Long Term Debt Equity Ratio |
1.40 |
1.81 |
1.87 |
1.72 |
1.53 |
Interest Cover |
0.58 |
0.96 |
0.72 |
0.52 |
0.50 |
Total Debt to Owners Fund |
1.68 |
2.09 |
2.10 |
1.99 |
1.69 |
Financial Charges Coverage Ratio |
0.75 |
1.16 |
0.93 |
0.71 |
0.78 |
Financial Charges Coverage Ratio Post Tax |
0.86 |
1.16 |
1.05 |
1.21 |
0.75 |
Inventory Turnover Ratio |
24.27 |
23.63 |
26.44 |
30.21 |
50.74 |
Debtors Turnover Ratio |
19.08 |
23.97 |
23.27 |
23.48 |
23.45 |
Investments Turnover Ratio |
0.14 |
23.63 |
26.44 |
30.21 |
50.74 |
Fixed Assets Turnover Ratio |
0.14 |
0.28 |
0.25 |
0.16 |
0.15 |
Total Assets Turnover Ratio |
0.14 |
0.30 |
0.27 |
0.20 |
0.22 |
Asset Turnover Ratio |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
Average Finished Goods Held |
|
|
|
|
|
Number of Days In Working Capital |
-261.23 |
-223.31 |
-195.53 |
-192.90 |
-417.96 |
Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
Selling Distribution Cost Composition |
1.65 |
1.63 |
2.07 |
2.29 |
-- |
Expenses as Composition of Total Sales |
48.05 |
48.27 |
58.94 |
52.71 |
-- |
Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
Earning Retention Ratio |
-- |
-- |
-- |
100.00 |
-- |
Cash Earning Retention Ratio |
-- |
100.00 |
100.00 |
-- |
-- |
AdjustedCash Flow Times |
-- |
71.77 |
229.24 |
-- |
-- |
Earnings Per Share |
-16.85 |
-1.24 |
-8.03 |
1.64 |
-24.77 |
Book Value |
362.99 |
379.75 |
282.77 |
290.62 |
288.05 |