|
Mar 2019 |
Mar 2018
|
Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
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 |
-- |
-- |
-- |
0.20 |
-- |
2.00 |
2.00 |
4.00 |
20.00 |
15.00 |
6.00 |
15.00 |
15.00 |
13.00 |
12.50 |
8.00 |
4.00 |
-- |
-- |
2.50 |
Operating Profit Per Share (Rs) |
14.55 |
9.74 |
4.74 |
8.68 |
-3.84 |
-2.83 |
5.36 |
13.16 |
73.51 |
70.68 |
33.52 |
78.61 |
67.12 |
56.07 |
55.29 |
48.94 |
32.82 |
17.78 |
12.91 |
21.08 |
Net Operating Profit Per Share (Rs) |
203.79 |
173.24 |
130.50 |
126.18 |
112.76 |
106.53 |
140.33 |
171.12 |
742.00 |
619.98 |
499.23 |
746.24 |
691.91 |
524.73 |
475.44 |
369.11 |
280.09 |
228.93 |
260.98 |
283.31 |
Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
229.67 |
217.77 |
182.38 |
157.16 |
123.34 |
93.85 |
81.54 |
57.83 |
56.56 |
69.16 |
92.81 |
Bonus in Equity Capital |
16.38 |
16.38 |
16.38 |
16.38 |
17.28 |
17.28 |
17.44 |
17.53 |
17.45 |
19.50 |
21.64 |
28.86 |
28.87 |
29.06 |
30.76 |
31.52 |
34.79 |
34.79 |
43.48 |
43.48 |
Operating Profit Margin(%) |
7.13 |
5.62 |
3.63 |
6.87 |
-3.40 |
-2.65 |
3.81 |
7.69 |
9.90 |
11.40 |
6.71 |
10.53 |
9.70 |
10.68 |
11.62 |
13.25 |
11.71 |
7.76 |
4.94 |
7.43 |
Profit Before Interest And Tax Margin(%) |
2.56 |
0.34 |
-3.14 |
1.39 |
-10.06 |
-7.82 |
-0.23 |
4.68 |
6.95 |
8.38 |
3.20 |
8.16 |
7.25 |
7.82 |
8.80 |
10.13 |
7.57 |
2.86 |
-0.25 |
2.66 |
Gross Profit Margin(%) |
2.66 |
0.35 |
-3.21 |
1.44 |
-10.58 |
-8.69 |
-0.24 |
4.73 |
7.01 |
8.47 |
3.30 |
8.26 |
7.50 |
8.09 |
9.01 |
10.32 |
7.70 |
2.92 |
-0.25 |
2.71 |
Cash Profit Margin(%) |
7.41 |
5.02 |
2.08 |
6.24 |
-4.53 |
7.72 |
5.41 |
6.25 |
6.98 |
7.26 |
6.97 |
8.13 |
8.55 |
9.41 |
9.94 |
9.45 |
7.37 |
4.61 |
0.36 |
2.55 |
Adjusted Cash Margin(%) |
7.41 |
5.02 |
2.08 |
6.24 |
-4.53 |
7.72 |
5.41 |
6.25 |
6.98 |
7.26 |
6.97 |
8.13 |
8.55 |
9.41 |
9.94 |
9.45 |
7.37 |
4.61 |
0.36 |
2.55 |
Net Profit Margin(%) |
2.91 |
-1.75 |
-5.48 |
-0.14 |
-13.05 |
0.97 |
0.67 |
2.28 |
3.84 |
6.33 |
3.90 |
7.05 |
7.17 |
7.61 |
7.19 |
6.21 |
3.35 |
-0.86 |
-7.49 |
0.98 |
Adjusted Net Profit Margin(%) |
2.81 |
-1.71 |
-5.36 |
-0.14 |
-12.41 |
0.87 |
0.64 |
2.26 |
3.81 |
6.26 |
3.77 |
6.96 |
6.94 |
7.35 |
7.02 |
6.10 |
3.29 |
-0.84 |
-7.28 |
0.96 |
Return On Capital Employed(%) |
11.07 |
4.84 |
-1.11 |
5.38 |
-5.61 |
2.52 |
5.92 |
10.27 |
10.76 |
10.37 |
6.41 |
18.96 |
25.82 |
26.47 |
28.49 |
31.49 |
20.51 |
5.48 |
0.55 |
4.45 |
Return On Net Worth(%) |
9.11 |
-5.13 |
-11.48 |
-0.26 |
-31.93 |
1.74 |
1.57 |
6.33 |
9.06 |
15.15 |
8.09 |
25.98 |
28.00 |
27.81 |
30.21 |
22.71 |
11.97 |
-2.57 |
-21.18 |
2.39 |
Adjusted Return on Net Worth(%) |
10.03 |
-0.33 |
-9.88 |
1.85 |
-29.21 |
4.56 |
3.75 |
9.32 |
9.80 |
9.61 |
7.45 |
21.18 |
24.67 |
24.77 |
30.12 |
22.98 |
12.32 |
-4.06 |
-19.46 |
-6.45 |
Return on Assets Excluding Revaluations |
65.26 |
59.40 |
62.32 |
68.51 |
46.10 |
59.51 |
59.91 |
61.77 |
314.98 |
259.03 |
240.60 |
202.54 |
177.33 |
143.58 |
113.15 |
101.08 |
78.35 |
77.09 |
92.31 |
115.96 |
Return on Assets Including Revaluations |
65.26 |
59.40 |
62.32 |
68.51 |
46.18 |
59.58 |
59.98 |
61.84 |
315.36 |
259.46 |
241.09 |
203.20 |
178.00 |
144.26 |
113.15 |
101.08 |
78.35 |
77.09 |
92.31 |
115.96 |
Return on Long Term Funds(%) |
12.18 |
5.29 |
-1.27 |
5.96 |
-7.21 |
2.94 |
7.28 |
11.39 |
12.56 |
12.26 |
8.89 |
22.85 |
31.18 |
28.65 |
28.72 |
32.21 |
21.03 |
5.91 |
0.62 |
5.08 |
Current Ratio |
0.54 |
0.57 |
0.53 |
0.51 |
0.42 |
0.43 |
0.42 |
0.50 |
0.52 |
0.44 |
0.44 |
0.64 |
0.86 |
1.07 |
0.98 |
0.70 |
0.80 |
0.91 |
0.73 |
0.87 |
Quick Ratio |
0.51 |
0.44 |
0.42 |
0.41 |
0.42 |
0.36 |
0.40 |
0.43 |
0.54 |
0.44 |
0.58 |
0.66 |
0.92 |
0.97 |
0.76 |
0.48 |
0.52 |
0.64 |
0.63 |
0.91 |
Debt Equity Ratio |
0.79 |
0.81 |
0.89 |
0.61 |
1.35 |
0.76 |
0.75 |
0.56 |
0.73 |
1.12 |
1.06 |
0.80 |
0.59 |
0.53 |
0.61 |
0.35 |
0.56 |
0.94 |
0.92 |
0.80 |
Long Term Debt Equity Ratio |
0.63 |
0.65 |
0.65 |
0.46 |
0.83 |
0.51 |
0.42 |
0.41 |
0.48 |
0.80 |
0.49 |
0.50 |
0.31 |
0.42 |
0.59 |
0.32 |
0.52 |
0.80 |
0.71 |
0.58 |
Interest Cover |
2.45 |
1.01 |
-0.28 |
1.27 |
-1.22 |
0.64 |
1.43 |
2.58 |
2.69 |
2.61 |
2.43 |
6.28 |
7.19 |
7.62 |
8.64 |
7.55 |
2.69 |
0.63 |
0.07 |
0.66 |
Total Debt to Owners Fund |
0.79 |
0.81 |
0.89 |
0.61 |
1.35 |
0.76 |
0.75 |
0.56 |
0.73 |
1.12 |
1.06 |
0.80 |
0.59 |
0.53 |
0.61 |
0.35 |
0.56 |
0.94 |
0.92 |
0.80 |
Financial Charges Coverage Ratio |
4.18 |
2.79 |
1.65 |
2.73 |
0.40 |
2.18 |
2.74 |
3.90 |
3.68 |
3.56 |
3.64 |
7.19 |
7.62 |
8.08 |
10.24 |
8.69 |
3.82 |
1.69 |
1.05 |
1.40 |
Financial Charges Coverage Ratio Post Tax |
3.85 |
2.18 |
1.39 |
2.42 |
-0.33 |
2.80 |
2.53 |
3.34 |
3.29 |
3.74 |
3.73 |
6.82 |
6.67 |
7.06 |
8.49 |
6.51 |
3.12 |
1.91 |
0.97 |
1.93 |
Inventory Turnover Ratio |
14.84 |
10.52 |
8.83 |
9.26 |
8.23 |
9.78 |
11.07 |
12.91 |
13.15 |
13.50 |
13.47 |
14.44 |
13.26 |
12.63 |
14.06 |
14.91 |
10.20 |
9.90 |
8.14 |
9.98 |
Debtors Turnover Ratio |
20.56 |
20.98 |
21.24 |
27.12 |
31.14 |
22.60 |
19.78 |
20.45 |
18.86 |
17.92 |
19.11 |
30.08 |
35.60 |
26.31 |
24.12 |
16.69 |
10.23 |
9.39 |
8.13 |
5.94 |
Investments Turnover Ratio |
14.84 |
10.52 |
8.83 |
9.26 |
8.23 |
9.78 |
11.07 |
12.91 |
13.15 |
13.50 |
13.47 |
14.44 |
13.26 |
12.63 |
14.06 |
14.91 |
10.20 |
9.90 |
8.14 |
9.98 |
Fixed Assets Turnover Ratio |
3.78 |
1.65 |
1.30 |
1.36 |
1.48 |
1.49 |
2.03 |
2.66 |
2.55 |
1.95 |
1.88 |
2.69 |
3.08 |
2.55 |
2.62 |
2.18 |
1.53 |
1.27 |
1.18 |
1.34 |
Total Assets Turnover Ratio |
1.94 |
1.78 |
1.19 |
1.26 |
1.16 |
1.12 |
1.48 |
1.99 |
1.47 |
1.13 |
1.01 |
2.05 |
2.48 |
2.40 |
2.63 |
2.68 |
2.21 |
1.53 |
1.07 |
1.07 |
Asset Turnover Ratio |
1.82 |
1.54 |
1.14 |
1.18 |
1.06 |
1.02 |
1.40 |
1.66 |
1.43 |
1.24 |
1.29 |
2.30 |
2.76 |
2.66 |
3.00 |
2.92 |
2.03 |
1.33 |
1.03 |
1.04 |
Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
15.66 |
20.90 |
15.08 |
17.53 |
19.88 |
20.14 |
15.99 |
16.05 |
16.59 |
20.63 |
15.46 |
Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Days In Working Capital |
-60.33 |
-76.91 |
-83.22 |
-88.55 |
-41.83 |
-69.72 |
-40.55 |
-48.91 |
-25.66 |
-60.19 |
-16.24 |
-3.43 |
38.11 |
46.25 |
11.57 |
-26.86 |
-17.63 |
0.47 |
8.18 |
39.57 |
Material Cost Composition |
72.93 |
72.21 |
72.77 |
69.12 |
78.15 |
75.94 |
75.42 |
75.64 |
74.42 |
71.70 |
73.26 |
72.62 |
74.55 |
72.84 |
71.19 |
65.84 |
65.86 |
66.68 |
73.17 |
73.54 |
Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
4.84 |
5.07 |
4.18 |
4.82 |
5.90 |
5.94 |
5.82 |
4.60 |
3.88 |
4.64 |
2.30 |
2.43 |
1.81 |
2.33 |
2.53 |
2.97 |
Selling Distribution Cost Composition |
-- |
1.22 |
1.91 |
1.56 |
-- |
1.78 |
-- |
-- |
-- |
4.47 |
4.77 |
4.09 |
4.00 |
3.78 |
3.48 |
3.49 |
4.57 |
4.71 |
4.66 |
2.43 |
Expenses as Composition of Total Sales |
-- |
9.21 |
-- |
-- |
15.37 |
20.24 |
10.91 |
6.77 |
7.14 |
8.61 |
9.49 |
9.88 |
10.18 |
11.87 |
8.70 |
7.80 |
5.12 |
8.41 |
10.73 |
8.49 |
Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
193.87 |
213.77 |
103.09 |
70.32 |
38.34 |
31.12 |
28.50 |
30.21 |
32.56 |
36.55 |
34.81 |
42.62 |
-- |
-- |
89.83 |
Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
26.96 |
30.44 |
44.95 |
40.16 |
25.13 |
16.17 |
21.06 |
22.36 |
23.44 |
25.77 |
22.66 |
19.31 |
-- |
-- |
14.15 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
25.83 |
10.15 |
29.92 |
34.96 |
39.57 |
66.19 |
65.04 |
65.72 |
63.44 |
63.33 |
65.61 |
58.59 |
100.00 |
100.00 |
133.38 |
Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-- |
77.98 |
74.56 |
62.71 |
61.62 |
66.96 |
83.14 |
75.61 |
75.49 |
74.55 |
74.17 |
77.52 |
80.94 |
100.00 |
100.00 |
66.17 |
AdjustedCash Flow Times |
3.30 |
5.36 |
19.92 |
5.16 |
-- |
4.93 |
5.63 |
3.21 |
4.41 |
6.40 |
7.13 |
2.65 |
1.70 |
1.50 |
1.43 |
1.00 |
2.17 |
6.70 |
120.29 |
15.89 |
Earnings Per Share |
5.95 |
-3.05 |
-7.15 |
-0.18 |
-14.72 |
1.04 |
0.95 |
3.91 |
28.55 |
39.26 |
19.48 |
52.63 |
49.65 |
39.94 |
34.19 |
22.96 |
9.38 |
-1.98 |
-19.56 |
2.78 |
Book Value |
65.26 |
59.40 |
62.32 |
68.51 |
46.10 |
59.51 |
59.91 |
61.77 |
314.98 |
259.03 |
240.64 |
202.70 |
177.59 |
143.94 |
113.65 |
101.71 |
81.22 |
77.09 |
127.17 |
146.73 |