|
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 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-0.51 |
-0.43 |
-0.41 |
-0.27 |
-0.72 |
-0.17 |
-0.24 |
-0.22 |
-1.10 |
-1.97 |
0.20 |
1.50 |
1.07 |
1.13 |
1.13 |
1.12 |
1.38 |
1.36 |
1.02 |
1.79 |
| Net Operating Profit Per Share (Rs) |
0.01 |
0.05 |
0.09 |
0.15 |
0.47 |
0.22 |
0.30 |
0.37 |
0.49 |
0.25 |
1.08 |
2.44 |
2.04 |
2.11 |
2.16 |
1.97 |
2.25 |
2.13 |
2.01 |
2.98 |
| Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-3.10 |
-- |
-- |
-- |
-- |
-- |
-0.06 |
-0.02 |
-0.20 |
-0.28 |
0.07 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Margin(%) |
-5,002.85 |
-806.62 |
-471.20 |
-182.96 |
-- |
-- |
-- |
-- |
-- |
-777.99 |
18.87 |
61.54 |
52.70 |
53.50 |
52.03 |
56.80 |
61.32 |
64.04 |
51.04 |
59.98 |
| Profit Before Interest And Tax Margin(%) |
-20.04 |
-252.55 |
-463.94 |
-189.84 |
-- |
-- |
-- |
-- |
-- |
-803.31 |
11.97 |
58.47 |
47.49 |
48.27 |
46.97 |
49.71 |
54.38 |
56.51 |
39.61 |
51.41 |
| Gross Profit Margin(%) |
-5,468.57 |
-893.93 |
-485.79 |
-191.51 |
-- |
-- |
-- |
-- |
-- |
-803.31 |
11.97 |
58.47 |
47.49 |
48.27 |
46.97 |
51.30 |
56.51 |
59.14 |
43.04 |
54.81 |
| Cash Profit Margin(%) |
73.60 |
-156.13 |
-452.17 |
-175.39 |
-- |
-- |
-- |
-- |
-- |
-1,199.84 |
-82.68 |
16.15 |
12.80 |
13.72 |
13.78 |
12.06 |
11.70 |
14.74 |
13.86 |
25.71 |
| Adjusted Cash Margin(%) |
73.60 |
-156.13 |
-452.17 |
-175.39 |
-104.11 |
-64.54 |
-75.21 |
-51.13 |
-221.11 |
-1,199.84 |
-82.68 |
16.15 |
12.80 |
13.72 |
13.78 |
12.06 |
11.70 |
14.74 |
13.86 |
25.71 |
| Net Profit Margin(%) |
23,514.28 |
-5,205.76 |
-488.04 |
-185.48 |
-143.99 |
-96.83 |
-96.95 |
-70.90 |
-234.46 |
-1,225.15 |
-89.59 |
6.93 |
7.59 |
8.37 |
6.57 |
2.99 |
0.29 |
2.40 |
1.81 |
2.44 |
| Adjusted Net Profit Margin(%) |
86.19 |
-1,470.73 |
-466.10 |
-183.86 |
-- |
-- |
-- |
-- |
-- |
-1,225.15 |
-89.59 |
6.93 |
7.59 |
8.37 |
6.57 |
2.90 |
0.27 |
2.30 |
1.66 |
2.29 |
| Return On Capital Employed(%) |
40.70 |
-4.03 |
-3.78 |
-2.46 |
-- |
-- |
-- |
-- |
-- |
-14.04 |
0.75 |
7.89 |
5.36 |
5.97 |
5.54 |
5.77 |
7.21 |
7.54 |
5.99 |
11.19 |
| Return On Net Worth(%) |
71.60 |
-297.04 |
-11.62 |
-6.75 |
-- |
-- |
-- |
-- |
-- |
-44.58 |
-9.61 |
1.53 |
1.42 |
1.65 |
1.34 |
0.56 |
0.06 |
0.50 |
0.36 |
0.73 |
| Adjusted Return on Net Worth(%) |
59.73 |
-36.51 |
-11.62 |
-6.75 |
-14.32 |
-3.90 |
-5.41 |
-4.65 |
-19.39 |
-44.58 |
-9.61 |
2.89 |
1.42 |
1.67 |
1.26 |
0.70 |
0.83 |
1.41 |
0.61 |
5.89 |
| Return on Assets Excluding Revaluations |
3.33 |
0.93 |
3.69 |
4.12 |
4.68 |
5.35 |
5.42 |
5.71 |
5.98 |
6.98 |
10.08 |
11.05 |
10.89 |
10.73 |
10.54 |
10.35 |
10.22 |
10.14 |
10.01 |
9.89 |
| Return on Assets Including Revaluations |
3.33 |
0.93 |
3.69 |
4.12 |
4.68 |
5.35 |
5.42 |
5.71 |
5.98 |
6.98 |
10.08 |
11.05 |
10.89 |
10.73 |
10.54 |
10.35 |
10.22 |
10.14 |
10.01 |
9.89 |
| Return on Long Term Funds(%) |
66.11 |
-4.03 |
-3.78 |
-2.46 |
-5.68 |
-1.73 |
-2.33 |
-2.03 |
-8.63 |
-14.04 |
0.75 |
7.89 |
5.36 |
5.97 |
5.54 |
5.77 |
12.18 |
12.34 |
5.99 |
11.44 |
| Current Ratio |
0.01 |
28.23 |
8.37 |
19.00 |
22.31 |
14.47 |
25.27 |
15.36 |
14.91 |
22.98 |
15.96 |
17.62 |
16.26 |
12.01 |
16.85 |
20.85 |
0.93 |
0.95 |
10.76 |
6.20 |
| Quick Ratio |
0.29 |
27.32 |
8.08 |
18.45 |
21.94 |
9.28 |
16.79 |
10.73 |
10.76 |
18.22 |
14.92 |
16.55 |
14.44 |
11.43 |
16.51 |
20.49 |
12.57 |
9.24 |
9.21 |
6.89 |
| Debt Equity Ratio |
0.62 |
8.06 |
2.03 |
1.82 |
1.64 |
1.44 |
1.39 |
1.31 |
1.25 |
1.08 |
0.70 |
0.64 |
0.66 |
0.59 |
0.64 |
0.68 |
0.71 |
0.64 |
0.55 |
0.53 |
| Long Term Debt Equity Ratio |
-- |
8.06 |
2.03 |
1.82 |
1.64 |
1.44 |
1.39 |
1.31 |
1.25 |
1.08 |
0.70 |
0.64 |
0.66 |
0.59 |
0.64 |
0.68 |
0.01 |
-- |
0.55 |
0.49 |
| Interest Cover |
11.43 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-1.89 |
0.12 |
1.34 |
1.38 |
1.38 |
1.27 |
1.25 |
1.12 |
1.18 |
1.09 |
1.69 |
| Total Debt to Owners Fund |
0.62 |
8.06 |
2.03 |
1.82 |
1.64 |
1.44 |
1.39 |
1.31 |
1.25 |
1.08 |
0.70 |
0.64 |
0.66 |
0.59 |
0.64 |
0.68 |
0.71 |
0.64 |
0.55 |
0.53 |
| Financial Charges Coverage Ratio |
11.67 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-1.83 |
0.19 |
1.41 |
1.53 |
1.54 |
1.49 |
1.46 |
1.26 |
1.32 |
1.37 |
1.86 |
| Financial Charges Coverage Ratio Post Tax |
13.62 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-1.82 |
0.19 |
1.23 |
1.37 |
1.39 |
1.41 |
1.28 |
1.17 |
1.21 |
1.32 |
1.29 |
| Inventory Turnover Ratio |
0.78 |
8.74 |
9.56 |
16.31 |
-- |
-- |
-- |
-- |
-- |
0.34 |
1.43 |
3.24 |
1.48 |
3.86 |
8.44 |
7.87 |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
5,635.74 |
0.81 |
0.05 |
0.10 |
0.24 |
0.21 |
0.20 |
0.18 |
0.17 |
0.23 |
0.26 |
0.30 |
0.37 |
| Investments Turnover Ratio |
0.78 |
8.74 |
9.56 |
16.31 |
49.37 |
0.29 |
0.41 |
0.51 |
0.67 |
0.34 |
1.43 |
3.24 |
1.48 |
3.86 |
8.44 |
7.87 |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
0.16 |
0.04 |
0.07 |
0.10 |
-- |
-- |
-- |
-- |
-- |
0.18 |
0.92 |
2.06 |
1.72 |
1.68 |
1.64 |
1.54 |
1.72 |
1.91 |
1.76 |
1.89 |
| Total Assets Turnover Ratio |
-- |
0.01 |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
-- |
0.02 |
0.06 |
0.14 |
0.11 |
0.12 |
0.12 |
0.11 |
0.13 |
0.13 |
0.13 |
0.19 |
| Asset Turnover Ratio |
0.00 |
0.01 |
0.01 |
0.01 |
0.04 |
0.02 |
0.02 |
0.03 |
0.04 |
0.02 |
0.06 |
0.14 |
0.12 |
0.12 |
0.12 |
0.11 |
0.13 |
0.13 |
0.13 |
0.19 |
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Days In Working Capital |
-1,971.00 |
5,117.99 |
2,952.16 |
2,724.29 |
1,119.56 |
3,052.60 |
2,376.70 |
1,920.01 |
1,560.81 |
5,051.97 |
3,647.96 |
1,750.58 |
2,061.01 |
1,801.35 |
2,045.97 |
2,602.96 |
2,131.71 |
2,123.83 |
2,105.65 |
1,313.38 |
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
15.66 |
10.05 |
7.66 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.15 |
2.15 |
-- |
1.07 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 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 |
| AdjustedCash Flow Times |
1.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
17.82 |
27.45 |
21.91 |
22.75 |
28.77 |
26.97 |
20.06 |
18.75 |
6.60 |
| Earnings Per Share |
2.38 |
-2.76 |
-0.43 |
-0.28 |
-0.67 |
-0.21 |
-0.29 |
-0.27 |
-1.16 |
-3.11 |
-0.97 |
0.17 |
0.15 |
0.18 |
0.14 |
0.06 |
0.01 |
0.05 |
0.04 |
0.07 |
| Book Value |
3.33 |
0.93 |
3.69 |
4.12 |
4.68 |
5.35 |
5.42 |
5.71 |
5.98 |
6.98 |
10.08 |
11.05 |
10.89 |
10.73 |
10.54 |
10.40 |
10.34 |
10.34 |
10.29 |
10.25 |
428.00 (1.05%)
