Results
Statement
More
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.63 | 27.03 | 17.80 | 6.87 | 5.97 |
Adjusted cash EPS (Rs) | 30.03 | 31.81 | 22.81 | 11.58 | 9.99 |
Reported EPS (Rs) | 23.63 | 27.03 | 17.80 | 6.87 | 5.89 |
Reported cash EPS (Rs) | 30.03 | 31.81 | 22.81 | 11.58 | 9.90 |
Dividend per share | - | - | - | 1.00 | 1.50 |
Operating profit per share (Rs) | 35.75 | 48.19 | 33.82 | 18.64 | 16.20 |
Book value (excl rev res) per share EPS (Rs) | 124.75 | 102.14 | 75.12 | 57.36 | 51.67 |
Book value (incl rev res) per share EPS (Rs) | 124.75 | 102.14 | 75.12 | 57.36 | 51.67 |
Net operating income per share EPS (Rs) | 161.09 | 166.62 | 149.59 | 110.70 | 86.54 |
Free reserves per share EPS (Rs) | - | - | - | - | 37.39 |
Profitability ratios | |||||
Operating margin (%) | 22.19 | 28.92 | 22.60 | 16.83 | 18.72 |
Gross profit margin (%) | 18.21 | 26.05 | 19.26 | 12.57 | 14.08 |
Net profit margin (%) | 14.67 | 16.20 | 11.85 | 6.20 | 6.86 |
Adjusted cash margin (%) | 18.58 | 19.06 | 15.16 | 10.41 | 11.58 |
Adjusted return on net worth (%) | 18.94 | 26.46 | 23.69 | 11.97 | 11.55 |
Reported return on net worth (%) | 18.94 | 26.46 | 23.69 | 11.97 | 11.39 |
Return on long term funds (%) | 7.92 | 33.82 | 37.37 | 22.21 | 16.65 |
Leverage ratios | |||||
Long term debt / Equity | 2.02 | 0.27 | 0.07 | 0.19 | 0.45 |
Total debt/equity | 2.30 | 0.54 | 0.25 | 0.47 | 0.69 |
Owners fund as % of total source | 30.34 | 64.65 | 79.54 | 67.86 | 58.82 |
Fixed assets turnover ratio | 0.56 | 1.32 | 1.67 | 1.28 | 1.15 |
Liquidity ratios | |||||
Current ratio | 1.35 | 2.31 | 1.52 | 1.35 | 1.56 |
Current ratio (inc. st loans) | 0.86 | 1.36 | 0.93 | 0.65 | 0.78 |
Quick ratio | 1.03 | 2.04 | 1.14 | 0.90 | 1.12 |
Inventory turnover ratio | 9.50 | 15.49 | 10.67 | 8.19 | 12.76 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 14.55 | 25.48 |
Dividend payout ratio (cash profit) | - | - | - | 8.63 | 15.14 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 85.45 | 74.87 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 91.37 | 84.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.53 | 1.75 | 0.78 | 2.22 | 3.47 |
Financial charges coverage ratio | 41.59 | 22.16 | 8.55 | 3.87 | 4.82 |
Fin. charges cov.ratio (post tax) | 35.42 | 15.49 | 6.58 | 3.27 | 3.91 |
Component ratios | |||||
Material cost component (% earnings) | 40.85 | 39.71 | 40.12 | 42.17 | 41.54 |
Selling cost Component | - | - | - | - | 4.93 |
Exports as percent of total sales | 32.56 | 29.45 | 24.59 | 19.05 | 10.75 |
Import comp. in raw mat. consumed | 51.23 | 44.46 | 50.39 | 46.10 | 6.63 |
Long term assets / total Assets | 0.82 | 0.53 | 0.57 | 0.63 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |