Financial
Overview Consolidated
|
|
|
Mar
15
|
Mar
14
|
Mar
13
|
Mar
12
|
Mar
11
|
Mar
10
|
Mar
09
|
Mar
08
|
Mar
07
|
|
|
|
Equity
Paid Up
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
9.37
|
|
|
|
Networth
|
524.42
|
470.05
|
420.42
|
341.95
|
254.66
|
365.78
|
368.37
|
288.98
|
79.85
|
|
|
|
Capital
Employed
|
741.72
|
684.76
|
623.24
|
539.50
|
446.76
|
400.14
|
397.11
|
323.86
|
223.25
|
|
|
|
Gross
Block
|
640.64
|
601.11
|
534.75
|
458.99
|
353.53
|
290.54
|
293.29
|
170.04
|
54.56
|
|
|
|
Sales
|
730.43
|
815.54
|
831.97
|
703.66
|
500.30
|
351.77
|
335.43
|
293.91
|
182.16
|
|
|
|
PBIDT
|
157.67
|
153.41
|
168.06
|
160.24
|
109.37
|
49.11
|
64.95
|
72.22
|
42.77
|
|
|
|
PBDT
|
144.98
|
139.64
|
153.68
|
141.96
|
101.63
|
44.82
|
62.90
|
64.75
|
39.12
|
|
|
|
PBIT
|
98.06
|
76.53
|
121.68
|
133.57
|
87.79
|
44.83
|
61.55
|
69.99
|
41.74
|
|
|
|
PBT
|
85.37
|
62.76
|
107.30
|
115.29
|
80.05
|
40.54
|
59.50
|
62.52
|
38.09
|
|
|
|
PAT
|
79.93
|
61.76
|
89.11
|
94.16
|
73.55
|
36.29
|
54.04
|
53.94
|
33.04
|
|
|
|
CP
|
129.49
|
134.88
|
125.85
|
112.25
|
91.57
|
36.71
|
56.29
|
55.08
|
32.67
|
|
|
|
Revenue
earnings in forex
|
0.00
|
10.40
|
15.99
|
11.47
|
6.96
|
20.38
|
24.63
|
46.71
|
18.14
|
|
|
|
Revenue
expenses in forex
|
0.00
|
2.27
|
3.57
|
4.27
|
0.74
|
0.69
|
7.74
|
18.11
|
0.31
|
|
|
|
Book
Value (Unit Curr)
|
43.70
|
39.17
|
35.03
|
28.50
|
21.22
|
30.48
|
30.70
|
240.82
|
85.22
|
|
|
|
Market
Capitalisation
|
1,571.62
|
402.08
|
266.22
|
414.94
|
432.68
|
297.43
|
220.93
|
935.66
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low
Price (NSE)
|
29.80
|
21.10
|
20.50
|
19.95
|
22.65
|
18.25
|
14.40
|
66.31
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CEPS
(annualised) (Unit Curr)
|
11.40
|
11.38
|
11.13
|
9.90
|
7.76
|
3.35
|
4.75
|
46.23
|
36.36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPS
(annualised) (Unit Curr)
|
6.43
|
4.97
|
7.26
|
7.68
|
5.96
|
2.99
|
4.47
|
44.37
|
35.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend
(annualised%)
|
100.00
|
100.00
|
100.00
|
100.00
|
100.00
|
20.00
|
20.00
|
20.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payout
(%)
|
15.50
|
20.04
|
13.73
|
12.98
|
16.86
|
6.69
|
4.48
|
4.51
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
Flow From Operating Activities
|
78.73
|
99.83
|
116.63
|
115.47
|
58.98
|
18.26
|
66.66
|
50.61
|
11.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
Flow From Investing Activities
|
-18.22
|
-90.89
|
-64.13
|
-81.41
|
-201.25
|
-25.69
|
-110.30
|
-124.25
|
-20.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
Flow From Financing Activities
|
-11.37
|
-6.89
|
-30.80
|
-21.48
|
141.11
|
1.36
|
-8.79
|
58.82
|
117.77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rate
of Growth (%)
|
ROG-Net
Worth (%)
|
11.57
|
11.80
|
22.95
|
34.28
|
-30.38
|
-0.70
|
27.47
|
261.90
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-Capital
Employed (%)
|
8.32
|
9.87
|
15.52
|
20.76
|
11.65
|
0.76
|
22.62
|
45.07
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-Gross
Block (%)
|
6.58
|
12.41
|
16.51
|
29.83
|
21.68
|
-0.94
|
72.48
|
211.66
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-Sales
(%)
|
-10.44
|
-1.97
|
18.23
|
40.65
|
42.22
|
4.87
|
14.13
|
61.35
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-PBIDT
(%)
|
2.78
|
-8.72
|
4.88
|
46.51
|
122.70
|
-24.39
|
-10.07
|
68.86
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-PBDT
(%)
|
3.82
|
-9.14
|
8.26
|
39.68
|
126.75
|
-28.74
|
-2.86
|
65.52
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-PBIT
(%)
|
28.13
|
-37.11
|
-8.90
|
52.15
|
95.83
|
-27.16
|
-12.06
|
67.68
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-PBT
(%)
|
36.03
|
-41.51
|
-6.93
|
44.02
|
97.46
|
-31.87
|
-4.83
|
64.14
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-PAT
(%)
|
29.42
|
-30.69
|
-5.36
|
28.02
|
102.67
|
-32.85
|
0.19
|
63.26
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-CP
(%)
|
-3.99
|
7.18
|
12.12
|
22.58
|
149.44
|
-34.78
|
2.20
|
68.60
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-Revenue
earnings in forex (%)
|
0.00
|
-34.96
|
39.41
|
64.80
|
-65.85
|
-17.26
|
-47.27
|
157.50
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-Revenue
expenses in forex (%)
|
0.00
|
-36.41
|
-16.39
|
477.03
|
7.25
|
-91.09
|
-57.26
|
5,741.94
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROG-Market
Capitalisation (%)
|
290.87
|
51.03
|
-35.84
|
-4.10
|
45.47
|
34.63
|
-76.39
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Key
Ratios
|
Debt-Equity
Ratio
|
0.42
|
0.45
|
0.49
|
0.57
|
0.33
|
0.08
|
0.08
|
0.44
|
1.56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long
Term Debt-Equity Ratio
|
0.06
|
0.16
|
0.26
|
0.39
|
0.24
|
0.05
|
0.05
|
0.40
|
1.43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
Ratio
|
1.53
|
1.47
|
1.47
|
1.51
|
1.75
|
1.80
|
2.20
|
3.82
|
4.83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Turnover
Ratios
|
Fixed
Assets Ratio
|
1.18
|
1.44
|
1.67
|
1.73
|
1.55
|
1.21
|
1.45
|
2.62
|
3.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory
Ratio
|
36.32
|
49.86
|
49.49
|
46.85
|
50.13
|
67.20
|
177.01
|
206.98
|
125.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors
Ratio
|
3.15
|
3.64
|
4.34
|
5.36
|
5.93
|
5.60
|
4.42
|
3.47
|
2.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
Cover Ratio
|
7.73
|
5.56
|
8.46
|
7.31
|
11.34
|
10.45
|
30.02
|
9.37
|
11.44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PBIDTM
(%)
|
21.59
|
18.81
|
20.20
|
22.77
|
21.86
|
13.96
|
19.36
|
24.57
|
23.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PBITM
(%)
|
13.42
|
9.38
|
14.62
|
18.98
|
17.55
|
12.74
|
18.35
|
23.81
|
22.91
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PBDTM
(%)
|
19.85
|
17.12
|
18.47
|
20.17
|
20.31
|
12.74
|
18.75
|
22.03
|
21.48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CPM
(%)
|
19.10
|
17.00
|
16.29
|
17.17
|
19.01
|
11.53
|
17.12
|
19.11
|
18.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
APATM
(%)
|
10.94
|
7.57
|
10.71
|
13.38
|
14.70
|
10.32
|
16.11
|
18.35
|
18.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROCE
(%)
|
13.75
|
11.70
|
20.27
|
25.42
|
19.64
|
10.81
|
16.68
|
25.24
|
18.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RONW
(%)
|
16.07
|
13.87
|
22.28
|
28.47
|
22.04
|
9.47
|
16.02
|
28.47
|
39.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|