|
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 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.00 |
| Operating Profit Per Share (Rs) |
-0.77 |
-2.20 |
-3.18 |
-0.76 |
1.01 |
-6.76 |
-1.91 |
-4.06 |
-2.46 |
-1.31 |
-11.51 |
2.76 |
2.78 |
3.83 |
2.60 |
3.19 |
6.73 |
6.33 |
| Net Operating Profit Per Share (Rs) |
12.76 |
7.19 |
10.20 |
8.90 |
9.64 |
8.17 |
3.95 |
1.83 |
2.17 |
3.80 |
16.57 |
19.57 |
19.85 |
20.43 |
25.17 |
28.96 |
31.26 |
24.49 |
| Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-3.70 |
-0.18 |
23.16 |
22.65 |
21.91 |
20.27 |
21.90 |
20.58 |
14.90 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Margin(%) |
-6.05 |
-30.59 |
-31.20 |
-8.56 |
10.45 |
-- |
-- |
-222.43 |
-113.43 |
-34.56 |
-69.44 |
14.09 |
13.99 |
18.76 |
10.34 |
11.01 |
21.52 |
25.83 |
| Profit Before Interest And Tax Margin(%) |
-6.66 |
-21.90 |
-30.56 |
-8.86 |
8.56 |
-- |
-- |
-249.54 |
-129.13 |
-50.29 |
-80.25 |
9.18 |
7.71 |
12.51 |
5.25 |
5.82 |
16.52 |
20.92 |
| Gross Profit Margin(%) |
-7.74 |
-33.83 |
-33.74 |
-10.05 |
8.56 |
-- |
-- |
-249.88 |
-141.65 |
-51.46 |
-80.72 |
9.23 |
7.73 |
12.74 |
5.27 |
5.86 |
16.81 |
21.16 |
| Cash Profit Margin(%) |
4.62 |
6.41 |
-27.07 |
4.84 |
10.11 |
-- |
-- |
-288.34 |
-152.03 |
-59.30 |
-69.17 |
9.27 |
10.63 |
17.18 |
8.51 |
9.63 |
22.45 |
24.98 |
| Adjusted Cash Margin(%) |
4.62 |
6.41 |
-27.07 |
4.84 |
10.11 |
-82.47 |
-47.46 |
-288.34 |
-152.03 |
-59.30 |
-69.17 |
9.27 |
10.63 |
17.18 |
8.51 |
9.63 |
22.45 |
24.98 |
| Net Profit Margin(%) |
3.68 |
6.66 |
-32.43 |
-96.46 |
8.23 |
-86.04 |
-58.08 |
-316.17 |
-194.97 |
-80.56 |
-80.85 |
1.50 |
3.31 |
5.28 |
2.62 |
3.67 |
16.15 |
16.93 |
| Adjusted Net Profit Margin(%) |
3.17 |
4.31 |
-29.37 |
-85.02 |
8.22 |
-- |
-- |
-315.75 |
-177.75 |
-78.74 |
-80.38 |
1.49 |
3.30 |
5.19 |
2.61 |
3.65 |
15.88 |
16.73 |
| Return On Capital Employed(%) |
-23.96 |
-24.80 |
38.14 |
-3.70 |
-69.05 |
-- |
-- |
-61.06 |
-15.39 |
-8.30 |
-45.86 |
4.18 |
3.49 |
7.55 |
3.38 |
4.23 |
14.63 |
16.22 |
| Return On Net Worth(%) |
-7.09 |
-5.66 |
29.95 |
78.31 |
-16.71 |
-- |
-- |
-119.99 |
-39.15 |
-21.56 |
-67.34 |
0.88 |
2.01 |
3.38 |
2.17 |
3.33 |
16.51 |
16.64 |
| Adjusted Return on Net Worth(%) |
-- |
-- |
-- |
-- |
-- |
-- |
-111.98 |
-119.99 |
-39.15 |
-20.76 |
-67.34 |
1.98 |
2.01 |
6.68 |
2.17 |
3.33 |
16.51 |
16.75 |
| Return on Assets Excluding Revaluations |
-6.63 |
-8.46 |
-11.05 |
-10.97 |
-4.75 |
-5.42 |
2.05 |
4.81 |
10.80 |
14.21 |
19.90 |
33.16 |
32.65 |
31.91 |
30.27 |
31.90 |
30.59 |
24.90 |
| Return on Assets Including Revaluations |
-6.63 |
-8.46 |
-11.05 |
-10.97 |
-4.75 |
-5.42 |
2.05 |
4.81 |
10.80 |
14.21 |
19.90 |
33.16 |
32.65 |
31.91 |
30.27 |
31.90 |
30.59 |
24.90 |
| Return on Long Term Funds(%) |
-- |
-- |
-- |
-- |
-- |
-- |
-47.75 |
-61.06 |
-21.20 |
-8.30 |
-45.86 |
4.89 |
3.94 |
8.54 |
3.85 |
4.80 |
15.98 |
16.78 |
| Current Ratio |
0.52 |
0.38 |
0.28 |
0.44 |
0.50 |
0.46 |
0.81 |
0.90 |
0.91 |
2.63 |
4.27 |
1.79 |
2.08 |
1.70 |
2.21 |
2.49 |
3.31 |
4.61 |
| Quick Ratio |
0.55 |
0.37 |
0.31 |
0.27 |
0.22 |
0.18 |
0.51 |
0.56 |
1.10 |
1.60 |
2.91 |
8.17 |
8.02 |
9.49 |
35.99 |
49.65 |
36.63 |
9.50 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
1.35 |
0.55 |
0.72 |
0.51 |
0.44 |
0.21 |
0.17 |
0.13 |
0.14 |
0.13 |
0.09 |
0.03 |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
1.35 |
0.55 |
0.25 |
0.51 |
0.44 |
0.03 |
0.04 |
-- |
-- |
-- |
-- |
-- |
| Interest Cover |
11.18 |
1.13 |
-2.61 |
36.66 |
24.41 |
-- |
-- |
-3.94 |
-2.26 |
-1.73 |
-- |
2.14 |
2.22 |
4.51 |
2.30 |
3.14 |
58.18 |
15.23 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
-- |
1.35 |
0.55 |
0.72 |
0.51 |
0.44 |
0.21 |
0.17 |
0.13 |
0.14 |
0.13 |
0.09 |
0.03 |
| Financial Charges Coverage Ratio |
13.41 |
1.31 |
-2.32 |
52.69 |
29.78 |
-- |
-- |
-3.51 |
-1.77 |
-1.13 |
-- |
3.42 |
4.24 |
6.61 |
5.02 |
6.15 |
55.11 |
15.75 |
| Financial Charges Coverage Ratio Post Tax |
8.11 |
1.54 |
-2.34 |
-1,022.80 |
29.78 |
-- |
-- |
-3.55 |
-1.85 |
-1.24 |
-- |
2.75 |
4.18 |
4.96 |
4.99 |
6.15 |
55.11 |
15.68 |
| Inventory Turnover Ratio |
12.15 |
-- |
-- |
2.23 |
1.29 |
-- |
-- |
0.24 |
0.29 |
0.51 |
2.41 |
169.56 |
171.97 |
203.13 |
10.58 |
10.94 |
41.40 |
33.55 |
| Debtors Turnover Ratio |
4.13 |
3.26 |
4.00 |
3.01 |
3.10 |
4.16 |
3.99 |
2.22 |
1.43 |
-- |
1.83 |
1.39 |
1.49 |
1.69 |
2.13 |
2.11 |
2.74 |
3.24 |
| Investments Turnover Ratio |
12.15 |
-- |
-- |
2.23 |
1.29 |
1.10 |
0.53 |
0.24 |
0.29 |
0.51 |
2.41 |
169.56 |
171.97 |
203.13 |
10.58 |
10.94 |
41.40 |
33.55 |
| Fixed Assets Turnover Ratio |
3.35 |
1.89 |
2.56 |
0.46 |
0.43 |
-- |
-- |
0.09 |
0.10 |
0.18 |
0.77 |
0.95 |
1.00 |
0.92 |
1.47 |
1.54 |
2.10 |
2.21 |
| Total Assets Turnover Ratio |
-2.84 |
-1.20 |
-1.64 |
-1.02 |
-8.05 |
-- |
-- |
0.24 |
0.12 |
0.17 |
0.57 |
0.49 |
0.51 |
0.56 |
0.70 |
0.76 |
0.88 |
0.86 |
| Asset Turnover Ratio |
-2.49 |
-1.21 |
-1.48 |
-1.94 |
-7.12 |
4.97 |
0.64 |
0.14 |
0.11 |
-- |
0.48 |
0.49 |
0.52 |
0.56 |
0.73 |
0.79 |
0.98 |
1.10 |
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Days In Working Capital |
-502.24 |
-994.63 |
-617.54 |
-532.06 |
-509.91 |
-630.17 |
-689.05 |
-996.05 |
1,013.06 |
1,134.57 |
364.78 |
423.91 |
386.83 |
281.20 |
285.87 |
290.76 |
246.45 |
217.32 |
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
1.45 |
0.77 |
3.23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
8.92 |
7.86 |
9.36 |
0.32 |
0.54 |
1.14 |
0.90 |
| Expenses as Composition of Total Sales |
-- |
99.99 |
84.68 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
101.23 |
98.92 |
-- |
97.14 |
97.81 |
86.21 |
92.71 |
87.77 |
-- |
-- |
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
21.79 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
14.66 |
| 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 |
78.35 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
-- |
100.00 |
100.00 |
-- |
-- |
-- |
-- |
-- |
-- |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
85.41 |
| AdjustedCash Flow Times |
3.11 |
2.60 |
-- |
5.37 |
3.64 |
-- |
-- |
-- |
-- |
-- |
-- |
3.79 |
2.74 |
1.19 |
2.01 |
1.61 |
0.42 |
0.15 |
| Earnings Per Share |
0.47 |
0.48 |
-3.31 |
-8.59 |
0.79 |
-7.03 |
-2.29 |
-5.77 |
-4.23 |
-3.06 |
-13.40 |
0.29 |
0.66 |
1.08 |
0.66 |
1.06 |
5.05 |
4.15 |
| Book Value |
-6.63 |
-8.46 |
-11.05 |
-10.97 |
-4.75 |
-5.42 |
2.05 |
4.81 |
10.80 |
14.87 |
20.08 |
33.48 |
33.18 |
32.52 |
31.44 |
33.49 |
32.43 |
27.36 |
-334.44 (-0.82%)
