Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.10 | 21.27 | 14.43 | 11.56 | 24.08 |
Adjusted cash EPS (Rs) | 38.17 | 54.14 | 40.10 | 34.66 | 32.80 |
Reported EPS (Rs) | 15.95 | 21.27 | 8.40 | 1.84 | 26.81 |
Reported cash EPS (Rs) | 43.02 | 54.14 | 34.07 | 24.93 | 35.54 |
Dividend per share | 5.00 | 1.50 | 1.00 | 0.50 | 0.50 |
Operating profit per share (Rs) | 105.29 | 105.09 | 85.39 | 69.64 | 34.63 |
Book value (excl rev res) per share EPS (Rs) | 190.71 | 180.78 | 161.27 | 154.03 | 150.53 |
Book value (incl rev res) per share EPS (Rs) | 190.71 | 180.78 | 161.27 | 154.03 | 150.53 |
Net operating income per share EPS (Rs) | 481.35 | 455.89 | 343.32 | 262.78 | 101.67 |
Free reserves per share EPS (Rs) | - | - | - | - | 135.51 |
Profitability ratios | |||||
Operating margin (%) | 21.87 | 23.05 | 24.87 | 26.50 | 34.05 |
Gross profit margin (%) | 16.25 | 15.84 | 17.39 | 17.71 | 25.49 |
Net profit margin (%) | 3.31 | 4.66 | 2.41 | 0.68 | 25.60 |
Adjusted cash margin (%) | 7.87 | 11.75 | 11.52 | 12.95 | 31.32 |
Adjusted return on net worth (%) | 5.81 | 11.76 | 8.95 | 7.50 | 15.99 |
Reported return on net worth (%) | 8.36 | 11.76 | 5.20 | 1.19 | 17.81 |
Return on long term funds (%) | 17.09 | 15.55 | 15.59 | 11.51 | 17.89 |
Leverage ratios | |||||
Long term debt / Equity | 1.50 | 1.73 | 1.55 | 1.89 | 0.07 |
Total debt/equity | 2.09 | 2.15 | 1.91 | 1.96 | 0.07 |
Owners fund as % of total source | 32.41 | 31.71 | 34.39 | 33.73 | 93.08 |
Fixed assets turnover ratio | 0.83 | 0.87 | 0.74 | 0.84 | 0.66 |
Liquidity ratios | |||||
Current ratio | 0.81 | 0.92 | 0.97 | 1.27 | 2.31 |
Current ratio (inc. st loans) | 0.50 | 0.53 | 0.58 | 1.04 | 2.31 |
Quick ratio | 0.48 | 0.53 | 0.72 | 0.97 | 1.97 |
Inventory turnover ratio | 8.11 | 6.89 | 8.86 | 9.25 | 15.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.35 | 7.05 | 13.92 | 27.23 | 1.86 |
Dividend payout ratio (cash profit) | 11.62 | 2.77 | 3.43 | 2.00 | 1.40 |
Earning retention ratio | 54.95 | 92.95 | 91.90 | 95.68 | 97.93 |
Cash earnings retention ratio | 86.91 | 97.23 | 97.09 | 98.56 | 98.48 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.42 | 7.19 | 7.67 | 8.73 | 0.34 |
Financial charges coverage ratio | 2.32 | 2.83 | 2.33 | 2.16 | 33.36 |
Fin. charges cov.ratio (post tax) | 1.92 | 2.40 | 1.88 | 1.72 | 32.47 |
Component ratios | |||||
Material cost component (% earnings) | 60.10 | 58.20 | 58.51 | 55.49 | 47.72 |
Selling cost Component | - | - | - | - | 0.84 |
Exports as percent of total sales | 4.28 | 6.12 | 9.10 | 7.98 | 0.20 |
Import comp. in raw mat. consumed | 9.67 | 9.28 | 4.32 | 6.07 | - |
Long term assets / total Assets | 0.79 | 0.76 | 0.75 | 0.77 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |