Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.31 | 40.55 | 49.96 | 35.19 | 39.58 |
Adjusted cash EPS (Rs) | 32.45 | 55.10 | 65.26 | 53.42 | 57.47 |
Reported EPS (Rs) | 27.65 | 40.55 | 51.81 | 35.19 | 30.43 |
Reported cash EPS (Rs) | 36.79 | 55.10 | 67.11 | 53.42 | 48.31 |
Dividend per share | 5.00 | 7.00 | 7.00 | 6.50 | 6.00 |
Operating profit per share (Rs) | 54.25 | 77.92 | 67.22 | 75.43 | 75.81 |
Book value (excl rev res) per share EPS (Rs) | 657.27 | 654.62 | 623.26 | 551.51 | 500.24 |
Book value (incl rev res) per share EPS (Rs) | 657.27 | 654.62 | 623.26 | 551.51 | 500.24 |
Net operating income per share EPS (Rs) | 419.78 | 686.83 | 616.55 | 811.43 | 742.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.92 | 11.34 | 10.90 | 9.29 | 10.20 |
Gross profit margin (%) | 10.74 | 9.22 | 8.42 | 7.04 | 7.79 |
Net profit margin (%) | 6.58 | 5.90 | 8.03 | 4.24 | 4.00 |
Adjusted cash margin (%) | 7.53 | 7.87 | 10.11 | 6.44 | 7.56 |
Adjusted return on net worth (%) | 3.54 | 6.19 | 8.01 | 6.38 | 7.91 |
Reported return on net worth (%) | 4.20 | 6.19 | 8.31 | 6.38 | 6.08 |
Return on long term funds (%) | 7.39 | 9.96 | 11.01 | 11.14 | 11.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.17 | 0.17 | 0.21 | 0.24 |
Total debt/equity | 0.42 | 0.40 | 0.43 | 0.52 | 0.71 |
Owners fund as % of total source | 70.18 | 71.23 | 69.68 | 65.40 | 58.20 |
Fixed assets turnover ratio | 0.45 | 0.75 | 0.72 | 0.96 | 0.95 |
Liquidity ratios | |||||
Current ratio | 1.75 | 1.51 | 1.77 | 1.72 | 1.91 |
Current ratio (inc. st loans) | 0.60 | 0.77 | 0.76 | 0.95 | 0.88 |
Quick ratio | 1.31 | 1.04 | 1.30 | 1.23 | 1.37 |
Inventory turnover ratio | 8.33 | 7.31 | 7.27 | 7.00 | 6.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.08 | 17.26 | 13.51 | 18.47 | 19.72 |
Dividend payout ratio (cash profit) | 13.59 | 12.70 | 10.43 | 12.16 | 12.41 |
Earning retention ratio | 78.56 | 82.74 | 85.99 | 81.53 | 84.84 |
Cash earnings retention ratio | 84.60 | 87.30 | 89.28 | 87.84 | 89.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.60 | 4.80 | 4.15 | 5.46 | 6.25 |
Financial charges coverage ratio | 3.02 | 4.50 | 4.67 | 3.10 | 3.36 |
Fin. charges cov.ratio (post tax) | 2.71 | 3.72 | 4.27 | 2.78 | 2.75 |
Component ratios | |||||
Material cost component (% earnings) | 61.06 | 53.10 | 53.23 | 62.57 | 62.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.42 | 8.17 | 9.36 | 9.05 | 12.27 |
Import comp. in raw mat. consumed | 39.66 | 35.01 | 39.02 | 57.77 | 63.09 |
Long term assets / total Assets | 0.80 | 0.72 | 0.70 | 0.62 | 0.61 |
Bonus component in equity capital (%) | 17.94 | 17.95 | 17.96 | 19.44 | 20.58 |