|
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 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-0.12 |
-0.25 |
-0.14 |
-0.16 |
-0.14 |
-0.94 |
-1.29 |
-1.83 |
5.31 |
18.26 |
14.65 |
37.32 |
20.77 |
14.06 |
9.90 |
5.73 |
5.96 |
3.10 |
5.59 |
5.28 |
| Net Operating Profit Per Share (Rs) |
-- |
-- |
-- |
-- |
0.01 |
1.26 |
4.30 |
26.45 |
56.97 |
168.06 |
256.81 |
327.33 |
257.14 |
166.95 |
149.48 |
108.03 |
114.77 |
95.42 |
106.25 |
107.73 |
| Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
10.75 |
3.33 |
12.10 |
3.53 |
-1.19 |
-4.00 |
-5.31 |
-6.00 |
-8.42 |
-9.05 |
-10.23 |
| Bonus in Equity Capital |
-- |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-1,081.09 |
-74.42 |
-30.01 |
-6.92 |
9.31 |
10.86 |
5.70 |
11.40 |
8.07 |
8.42 |
6.62 |
5.30 |
5.19 |
3.24 |
5.25 |
4.89 |
| Profit Before Interest And Tax Margin(%) |
-31,609.52 |
-44.07 |
-742.12 |
-349.08 |
-27.52 |
-11.72 |
-36.11 |
-11.04 |
6.89 |
8.90 |
4.32 |
10.51 |
7.38 |
7.49 |
5.63 |
3.94 |
3.84 |
1.51 |
3.53 |
3.22 |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-2,117.40 |
-85.60 |
-37.36 |
-11.08 |
6.91 |
8.95 |
4.33 |
10.54 |
7.42 |
7.61 |
5.81 |
4.15 |
4.05 |
1.64 |
3.76 |
3.39 |
| Cash Profit Margin(%) |
-39,795.23 |
36.81 |
-480.61 |
-186.58 |
84.64 |
63.47 |
-28.49 |
-17.05 |
3.34 |
2.01 |
-1.64 |
3.93 |
2.53 |
2.44 |
1.62 |
1.69 |
2.04 |
2.11 |
2.46 |
2.96 |
| Adjusted Cash Margin(%) |
-39,795.23 |
36.81 |
-480.61 |
-186.58 |
84.64 |
63.47 |
-28.49 |
-17.05 |
3.34 |
2.01 |
-1.64 |
3.93 |
2.53 |
2.44 |
1.62 |
1.69 |
2.04 |
2.11 |
2.46 |
2.96 |
| Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-477.06 |
452.19 |
-36.82 |
-41.78 |
0.95 |
0.61 |
-3.22 |
3.04 |
1.83 |
1.68 |
1.70 |
0.64 |
1.01 |
0.66 |
1.10 |
1.61 |
| Adjusted Net Profit Margin(%) |
-39,795.23 |
36.81 |
-642.15 |
-249.38 |
-6.20 |
61.94 |
-35.59 |
-41.63 |
0.95 |
0.61 |
-3.21 |
3.03 |
1.82 |
1.66 |
1.65 |
0.60 |
0.96 |
0.61 |
1.03 |
1.53 |
| Return On Capital Employed(%) |
-4.30 |
10.59 |
-1.44 |
-1.32 |
6.35 |
61.16 |
-8.52 |
-15.15 |
8.00 |
16.78 |
7.16 |
36.08 |
28.46 |
29.61 |
29.19 |
22.96 |
27.71 |
24.86 |
31.95 |
30.47 |
| Return On Net Worth(%) |
-7.06 |
8.91 |
-1.76 |
-1.58 |
-0.68 |
63.45 |
-48.32 |
-227.31 |
1.75 |
4.92 |
-60.51 |
44.43 |
34.06 |
30.80 |
40.28 |
13.74 |
26.91 |
32.97 |
91.21 |
1,539.07 |
| Adjusted Return on Net Worth(%) |
-7.06 |
8.91 |
-1.76 |
-1.58 |
7.82 |
63.45 |
-48.32 |
-115.71 |
1.75 |
0.87 |
-56.63 |
45.13 |
35.31 |
30.69 |
20.53 |
13.74 |
26.91 |
33.71 |
93.09 |
1,540.66 |
| Return on Assets Excluding Revaluations |
2.15 |
2.31 |
8.62 |
8.77 |
8.91 |
8.97 |
3.28 |
4.86 |
31.19 |
20.96 |
13.67 |
22.44 |
13.88 |
9.15 |
6.34 |
5.04 |
4.35 |
1.92 |
1.29 |
0.11 |
| Return on Assets Including Revaluations |
2.15 |
2.31 |
8.62 |
8.77 |
8.91 |
8.97 |
3.28 |
4.86 |
31.19 |
20.96 |
13.67 |
22.44 |
13.88 |
9.15 |
6.34 |
5.04 |
4.35 |
1.92 |
1.29 |
0.11 |
| Return on Long Term Funds(%) |
-4.30 |
10.59 |
-1.66 |
-1.52 |
7.26 |
61.16 |
-32.98 |
-47.05 |
9.62 |
25.61 |
11.63 |
58.26 |
60.46 |
52.50 |
55.71 |
42.71 |
45.12 |
39.12 |
52.23 |
54.30 |
| Current Ratio |
1.68 |
1.78 |
0.88 |
0.96 |
1.01 |
2.14 |
0.30 |
0.32 |
1.21 |
0.63 |
0.50 |
0.65 |
0.58 |
0.75 |
0.71 |
0.82 |
0.82 |
0.82 |
0.79 |
0.72 |
| Quick Ratio |
0.17 |
0.20 |
2.11 |
2.20 |
2.28 |
2.14 |
0.63 |
0.68 |
1.30 |
0.63 |
0.72 |
0.81 |
0.79 |
0.76 |
0.88 |
0.84 |
0.78 |
0.66 |
0.63 |
0.62 |
| Debt Equity Ratio |
0.30 |
0.28 |
0.22 |
0.20 |
0.23 |
0.25 |
4.22 |
2.85 |
0.64 |
3.50 |
10.98 |
3.38 |
4.27 |
4.66 |
6.32 |
7.82 |
8.04 |
18.69 |
25.61 |
270.17 |
| Long Term Debt Equity Ratio |
0.30 |
0.28 |
0.06 |
0.04 |
0.08 |
0.25 |
0.35 |
0.24 |
0.39 |
1.95 |
6.38 |
1.71 |
1.48 |
2.19 |
2.83 |
3.74 |
4.55 |
11.51 |
15.28 |
151.19 |
| Interest Cover |
-3.80 |
14.09 |
-21,761.74 |
-842.30 |
13,832.60 |
38.92 |
-11.59 |
-0.94 |
1.16 |
1.04 |
0.58 |
1.79 |
1.98 |
1.98 |
1.81 |
1.50 |
1.46 |
1.37 |
1.46 |
1.65 |
| Total Debt to Owners Fund |
0.30 |
0.28 |
0.22 |
0.20 |
0.23 |
0.25 |
4.22 |
2.85 |
0.64 |
3.50 |
10.98 |
3.38 |
4.27 |
4.66 |
6.32 |
7.82 |
8.04 |
18.69 |
25.61 |
270.17 |
| Financial Charges Coverage Ratio |
-3.80 |
14.09 |
-16,286.97 |
-629.95 |
16,450.64 |
39.72 |
-9.08 |
-0.57 |
1.54 |
1.25 |
0.76 |
1.93 |
1.62 |
1.48 |
1.41 |
1.27 |
1.27 |
1.26 |
1.29 |
1.44 |
| Financial Charges Coverage Ratio Post Tax |
-3.80 |
10.28 |
-16,286.97 |
-629.95 |
1,413.81 |
34.13 |
-9.08 |
-2.28 |
1.53 |
1.28 |
0.76 |
1.65 |
1.46 |
1.37 |
1.36 |
1.21 |
1.26 |
1.25 |
1.28 |
1.44 |
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
1.18 |
5.83 |
3.36 |
6.00 |
7.02 |
9.61 |
9.59 |
6.16 |
7.60 |
5.83 |
8.62 |
5.74 |
6.88 |
8.33 |
| Debtors Turnover Ratio |
-- |
-- |
-- |
-- |
0.99 |
5.63 |
10.93 |
24.05 |
6.93 |
5.27 |
7.65 |
11.20 |
10.99 |
7.08 |
6.27 |
5.77 |
7.69 |
6.57 |
7.13 |
7.47 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
1.18 |
5.83 |
3.36 |
6.00 |
7.02 |
9.61 |
9.59 |
6.16 |
7.60 |
5.83 |
8.62 |
5.74 |
6.88 |
8.33 |
| Fixed Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
0.32 |
1.98 |
1.85 |
1.78 |
1.76 |
4.62 |
4.51 |
4.44 |
4.20 |
3.13 |
3.33 |
2.80 |
3.12 |
3.21 |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
0.25 |
1.41 |
1.10 |
1.78 |
1.57 |
3.33 |
3.52 |
3.22 |
3.22 |
2.43 |
2.92 |
2.52 |
3.10 |
3.51 |
| Asset Turnover Ratio |
-- |
-- |
-- |
-- |
0.00 |
0.09 |
0.24 |
1.21 |
1.44 |
1.74 |
1.96 |
3.82 |
4.12 |
3.40 |
3.29 |
2.58 |
2.97 |
2.64 |
3.27 |
3.95 |
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
19.76 |
21.79 |
16.79 |
19.06 |
29.99 |
23.38 |
31.59 |
25.94 |
26.17 |
28.22 |
22.24 |
| Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Days In Working Capital |
-- |
-- |
-- |
-- |
76,195.90 |
786.39 |
-75.70 |
5.33 |
141.40 |
42.52 |
63.95 |
52.78 |
52.78 |
72.96 |
70.01 |
83.95 |
58.07 |
65.48 |
50.26 |
33.76 |
| Material Cost Composition |
-- |
-- |
-- |
-- |
4.01 |
51.27 |
75.38 |
65.59 |
70.23 |
71.66 |
74.54 |
75.23 |
77.17 |
77.57 |
76.76 |
78.75 |
71.20 |
77.51 |
76.50 |
75.47 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.76 |
27.94 |
8.70 |
0.59 |
9.92 |
1.94 |
0.46 |
1.81 |
4.35 |
17.91 |
15.77 |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.10 |
3.15 |
2.10 |
3.44 |
3.01 |
3.18 |
3.04 |
4.09 |
4.68 |
4.40 |
5.34 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
0.16 |
2.71 |
1.66 |
0.90 |
1.27 |
1.65 |
1.21 |
3.50 |
5.18 |
7.44 |
9.52 |
13.33 |
18.49 |
19.14 |
19.68 |
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
12.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
9.39 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
-- |
100.00 |
100.00 |
100.00 |
88.16 |
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 |
-- |
90.72 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
3.12 |
-- |
-- |
2.50 |
0.38 |
-- |
-- |
10.46 |
21.59 |
-- |
5.87 |
9.02 |
10.26 |
15.94 |
20.38 |
14.11 |
16.49 |
11.85 |
9.10 |
| Earnings Per Share |
-0.15 |
0.21 |
-0.15 |
-0.14 |
-0.06 |
5.69 |
-1.58 |
-11.05 |
0.55 |
1.03 |
-8.27 |
9.97 |
4.73 |
2.82 |
2.55 |
0.69 |
1.17 |
0.63 |
1.18 |
1.74 |
| Book Value |
2.15 |
2.31 |
8.62 |
8.77 |
8.91 |
8.97 |
3.28 |
4.86 |
31.19 |
20.96 |
13.67 |
22.44 |
13.88 |
9.15 |
6.34 |
5.04 |
4.35 |
1.92 |
1.29 |
0.11 |
271.02 (0.66%)
