Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.45 | 7.23 | 4.74 | 3.62 | 0.77 |
Adjusted cash EPS (Rs) | 21.71 | 18.12 | 15.58 | 13.77 | 9.33 |
Reported EPS (Rs) | 11.45 | 10.26 | 4.74 | 3.62 | 4.01 |
Reported cash EPS (Rs) | 21.71 | 21.15 | 15.58 | 13.77 | 12.57 |
Dividend per share | - | 2.00 | 2.00 | 2.00 | 2.00 |
Operating profit per share (Rs) | 26.53 | 27.11 | 23.64 | 18.66 | 14.67 |
Book value (excl rev res) per share EPS (Rs) | 127.73 | 120.18 | 109.92 | 107.59 | 106.89 |
Book value (incl rev res) per share EPS (Rs) | 127.73 | 120.18 | 109.92 | 107.59 | 106.89 |
Net operating income per share EPS (Rs) | 163.98 | 164.30 | 155.53 | 140.89 | 122.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.17 | 16.49 | 15.19 | 13.24 | 11.97 |
Gross profit margin (%) | 9.92 | 9.87 | 8.23 | 6.03 | 4.98 |
Net profit margin (%) | 6.98 | 6.24 | 3.05 | 2.56 | 3.27 |
Adjusted cash margin (%) | 13.07 | 10.99 | 9.98 | 9.73 | 7.60 |
Adjusted return on net worth (%) | 8.96 | 6.01 | 4.31 | 3.36 | 0.72 |
Reported return on net worth (%) | 8.96 | 8.53 | 4.31 | 3.36 | 3.75 |
Return on long term funds (%) | 14.16 | 13.28 | 10.05 | 6.42 | 4.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.20 | 0.30 | 0.29 |
Total debt/equity | 0.11 | 0.18 | 0.34 | 0.59 | 0.47 |
Owners fund as % of total source | 89.36 | 84.32 | 74.61 | 62.75 | 67.72 |
Fixed assets turnover ratio | 1.15 | 1.13 | 0.97 | 0.85 | 0.79 |
Liquidity ratios | |||||
Current ratio | 1.50 | 1.22 | 0.95 | 1.21 | 1.33 |
Current ratio (inc. st loans) | 0.96 | 0.75 | 0.65 | 0.63 | 0.79 |
Quick ratio | 0.97 | 0.72 | 0.55 | 0.56 | 0.79 |
Inventory turnover ratio | 6.12 | 6.75 | 6.72 | 3.76 | 4.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 42.15 | 55.24 | 49.86 |
Dividend payout ratio (cash profit) | - | - | 12.83 | 14.52 | 15.90 |
Earning retention ratio | 100.00 | 100.00 | 57.85 | 44.76 | -159.49 |
Cash earnings retention ratio | 100.00 | 100.00 | 87.17 | 85.48 | 78.58 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.70 | 1.23 | 2.40 | 4.64 | 5.46 |
Financial charges coverage ratio | 14.81 | 6.21 | 3.99 | 3.94 | 4.27 |
Fin. charges cov.ratio (post tax) | 12.27 | 5.76 | 3.58 | 3.83 | 4.61 |
Component ratios | |||||
Material cost component (% earnings) | 46.10 | 54.15 | 50.46 | 60.09 | 52.13 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 3.04 | 2.25 | 1.79 | 2.55 |
Import comp. in raw mat. consumed | - | 1.03 | 11.45 | 13.06 | 0.62 |
Long term assets / total Assets | 0.60 | 0.66 | 0.70 | 0.66 | 0.66 |
Bonus component in equity capital (%) | - | 23.02 | 23.02 | 23.02 | 23.02 |