|
Mar 2019 |
Mar 2018
|
| Face Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
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) |
0.70 |
-0.04 |
1.28 |
-1.64 |
-1.99 |
2.21 |
3.06 |
2.44 |
0.61 |
0.60 |
0.46 |
0.31 |
-0.14 |
-0.20 |
-0.26 |
-0.22 |
-0.20 |
-0.18 |
-0.45 |
-0.89 |
| Net Operating Profit Per Share (Rs) |
17.83 |
16.65 |
20.55 |
15.60 |
24.99 |
33.36 |
34.87 |
33.36 |
20.63 |
13.44 |
11.01 |
8.47 |
0.08 |
0.02 |
0.03 |
0.02 |
-- |
0.06 |
0.13 |
0.29 |
| Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-6.91 |
-7.39 |
-3.34 |
-3.60 |
-3.44 |
-3.24 |
-2.99 |
-0.02 |
-2.58 |
-3.24 |
-5.50 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Margin(%) |
3.94 |
-0.25 |
6.23 |
-10.53 |
-7.94 |
6.62 |
8.77 |
7.31 |
2.96 |
4.43 |
4.15 |
3.66 |
-168.62 |
-840.37 |
-918.07 |
-1,338.56 |
-- |
-305.24 |
-331.41 |
-304.36 |
| Profit Before Interest And Tax Margin(%) |
2.56 |
-1.95 |
4.26 |
-12.98 |
-9.80 |
5.44 |
7.89 |
6.86 |
2.40 |
4.06 |
3.77 |
3.31 |
-176.19 |
-880.62 |
-947.50 |
-1,395.43 |
-2,400.00 |
-335.34 |
-348.67 |
-298.79 |
| Gross Profit Margin(%) |
2.61 |
-2.01 |
4.27 |
-13.05 |
-9.87 |
5.48 |
7.91 |
6.87 |
2.48 |
4.06 |
3.79 |
3.31 |
-176.19 |
-886.77 |
-949.82 |
-1,395.43 |
-- |
-335.34 |
-348.67 |
-430.66 |
| Cash Profit Margin(%) |
2.26 |
-3.73 |
5.36 |
-16.29 |
-9.54 |
3.09 |
4.90 |
4.40 |
4.57 |
3.51 |
4.38 |
3.52 |
-176.66 |
-854.34 |
-918.36 |
-1,338.56 |
-2,200.00 |
-307.82 |
-331.84 |
-182.32 |
| Adjusted Cash Margin(%) |
2.26 |
-3.73 |
5.36 |
-16.29 |
-9.54 |
3.09 |
4.90 |
4.40 |
4.57 |
3.51 |
4.38 |
3.52 |
-176.66 |
-854.34 |
-918.36 |
-1,338.56 |
-2,200.00 |
-307.82 |
-331.84 |
-182.32 |
| Net Profit Margin(%) |
0.98 |
-5.62 |
3.42 |
-18.90 |
-11.54 |
1.97 |
4.06 |
3.96 |
4.22 |
3.54 |
-36.80 |
3.11 |
-189.96 |
-892.27 |
-920.03 |
-1,395.43 |
-- |
-328.38 |
-342.78 |
-389.10 |
| Adjusted Net Profit Margin(%) |
0.96 |
-5.44 |
3.41 |
-18.79 |
-11.45 |
1.96 |
4.05 |
3.95 |
4.09 |
3.53 |
-36.58 |
3.11 |
-189.96 |
-886.08 |
-917.79 |
-1,395.43 |
-2,300.00 |
-328.38 |
-342.78 |
-269.95 |
| Return On Capital Employed(%) |
27.95 |
17.58 |
43.58 |
-18.35 |
-15.44 |
11.49 |
18.75 |
19.69 |
13.29 |
6.31 |
6.34 |
2.65 |
-1.72 |
-2.73 |
-3.43 |
-2.87 |
-2.70 |
-2.63 |
-5.82 |
-25.14 |
| Return On Net Worth(%) |
12.52 |
-78.93 |
32.32 |
-202.81 |
-65.51 |
8.94 |
21.15 |
25.05 |
22.03 |
15.43 |
-155.24 |
3.96 |
-2.52 |
-3.16 |
-3.79 |
-3.27 |
-2.70 |
-2.58 |
-6.81 |
-25.35 |
| Adjusted Return on Net Worth(%) |
12.52 |
-78.93 |
32.32 |
-202.81 |
-65.51 |
8.94 |
21.15 |
25.05 |
22.03 |
13.73 |
17.10 |
4.04 |
-2.44 |
-3.21 |
-3.93 |
-3.27 |
-2.70 |
-2.66 |
-6.94 |
-25.35 |
| Return on Assets Excluding Revaluations |
1.40 |
1.19 |
2.18 |
1.45 |
4.40 |
7.36 |
6.70 |
5.28 |
3.96 |
3.09 |
2.61 |
6.66 |
6.40 |
6.56 |
6.76 |
7.01 |
7.23 |
7.42 |
6.76 |
4.50 |
| Return on Assets Including Revaluations |
1.40 |
1.19 |
2.18 |
1.45 |
4.40 |
7.36 |
6.70 |
5.28 |
3.96 |
3.09 |
2.61 |
6.66 |
6.40 |
6.56 |
6.76 |
7.01 |
7.23 |
7.42 |
6.76 |
4.50 |
| Return on Long Term Funds(%) |
61.67 |
17.58 |
43.58 |
-37.93 |
-28.44 |
17.78 |
31.87 |
32.00 |
16.09 |
9.06 |
7.25 |
2.92 |
-1.94 |
-3.13 |
-3.91 |
-3.27 |
-2.70 |
-2.63 |
-6.93 |
-25.14 |
| Current Ratio |
0.94 |
1.02 |
1.08 |
0.93 |
1.01 |
1.16 |
1.05 |
1.07 |
1.60 |
1.68 |
4.12 |
1.67 |
0.62 |
6.95 |
8.25 |
10.75 |
6.79 |
23.73 |
234.71 |
32.27 |
| Quick Ratio |
1.10 |
0.97 |
0.98 |
2.16 |
2.39 |
2.75 |
2.29 |
1.99 |
2.24 |
2.54 |
3.50 |
1.33 |
0.67 |
6.95 |
8.25 |
10.75 |
6.79 |
23.73 |
234.70 |
29.10 |
| Debt Equity Ratio |
1.21 |
-- |
-- |
6.30 |
2.36 |
1.40 |
1.27 |
1.26 |
1.22 |
1.52 |
1.56 |
0.45 |
0.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
2.53 |
0.82 |
0.55 |
0.34 |
0.39 |
0.83 |
0.97 |
1.56 |
0.45 |
0.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Interest Cover |
1.40 |
0.32 |
1.38 |
-2.62 |
-2.75 |
2.47 |
3.93 |
5.27 |
4.70 |
5.96 |
57.28 |
55.23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
1.21 |
-- |
-- |
6.30 |
2.36 |
1.40 |
1.27 |
1.26 |
1.22 |
1.52 |
1.56 |
0.45 |
0.20 |
-- |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
| Financial Charges Coverage Ratio |
1.78 |
0.77 |
1.97 |
-2.09 |
-2.17 |
2.94 |
4.35 |
5.60 |
5.11 |
6.50 |
27.36 |
60.97 |
-78.90 |
-88.26 |
-330.65 |
-- |
-- |
-118.63 |
-776.41 |
-101.23 |
| Financial Charges Coverage Ratio Post Tax |
1.67 |
0.01 |
2.61 |
-2.43 |
-1.90 |
2.26 |
3.37 |
4.29 |
4.92 |
6.68 |
-208.32 |
58.50 |
-84.34 |
-87.91 |
-319.01 |
-- |
-- |
-114.93 |
-761.62 |
-101.23 |
| Inventory Turnover Ratio |
20.72 |
19.01 |
17.10 |
12.96 |
16.19 |
23.91 |
24.24 |
28.10 |
18.48 |
5.66 |
7.66 |
10.40 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
1.60 |
1.32 |
1.66 |
1.15 |
1.52 |
2.10 |
2.54 |
3.23 |
2.84 |
2.81 |
4.46 |
4.15 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Investments Turnover Ratio |
20.72 |
19.01 |
17.10 |
12.96 |
16.19 |
23.91 |
24.24 |
28.10 |
18.48 |
5.66 |
7.66 |
10.40 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
30.20 |
5.16 |
6.49 |
5.55 |
9.63 |
12.12 |
15.92 |
20.55 |
32.13 |
23.11 |
21.83 |
18.20 |
1.52 |
0.14 |
0.16 |
0.10 |
-- |
0.34 |
0.51 |
0.45 |
| Total Assets Turnover Ratio |
5.77 |
14.03 |
9.45 |
1.47 |
1.69 |
1.89 |
2.29 |
2.79 |
2.35 |
1.54 |
1.44 |
0.80 |
0.01 |
-- |
-- |
-- |
-- |
0.01 |
0.02 |
0.07 |
| Asset Turnover Ratio |
8.34 |
9.90 |
3.21 |
1.23 |
1.54 |
2.03 |
2.57 |
3.22 |
2.36 |
1.64 |
1.21 |
0.88 |
0.01 |
0.00 |
0.00 |
0.00 |
-- |
0.01 |
0.03 |
0.11 |
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Days In Working Capital |
-6.10 |
-43.84 |
-26.10 |
207.47 |
180.97 |
159.10 |
125.01 |
99.57 |
130.89 |
224.15 |
239.04 |
68.66 |
-176.66 |
117,250.63 |
100,110.85 |
175,205.22 |
-- |
45,754.47 |
21,209.46 |
4,958.85 |
| Material Cost Composition |
41.09 |
41.69 |
51.27 |
51.00 |
60.30 |
56.07 |
58.86 |
62.72 |
57.23 |
65.43 |
62.23 |
59.90 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.72 |
5.58 |
7.17 |
4.12 |
4.82 |
12.78 |
-- |
-- |
7.41 |
50.04 |
-- |
| Expenses as Composition of Total Sales |
-- |
0.53 |
0.48 |
4.38 |
3.03 |
6.49 |
4.29 |
4.58 |
8.35 |
9.58 |
15.29 |
5.44 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 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 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
-- |
100.00 |
-- |
-- |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| AdjustedCash Flow Times |
4.10 |
-- |
-- |
-- |
-- |
9.93 |
4.96 |
4.53 |
4.95 |
9.90 |
8.37 |
9.99 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Earnings Per Share |
0.18 |
-0.94 |
0.70 |
-2.95 |
-2.88 |
0.66 |
1.42 |
1.32 |
0.87 |
0.48 |
-4.05 |
0.26 |
-0.16 |
-0.21 |
-0.26 |
-0.23 |
-0.20 |
-0.19 |
-0.46 |
-1.14 |
| Book Value |
1.40 |
1.19 |
2.18 |
1.45 |
4.40 |
7.36 |
6.70 |
5.28 |
3.96 |
3.09 |
2.61 |
6.66 |
6.40 |
6.56 |
6.76 |
7.02 |
7.25 |
7.44 |
6.76 |
4.50 |
428.00 (1.05%)
