Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 53.76 | 53.33 | 46.27 | 43.34 | 47.21 |
Adjusted cash EPS (Rs) | 66.48 | 63.14 | 59.27 | 54.57 | 57.14 |
Reported EPS (Rs) | 53.75 | 53.07 | 46.31 | 43.79 | 46.94 |
Reported cash EPS (Rs) | 66.47 | 62.88 | 59.32 | 55.01 | 56.88 |
Dividend per share | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Operating profit per share (Rs) | 194.02 | 166.72 | 144.81 | 121.92 | 114.30 |
Book value (excl rev res) per share EPS (Rs) | 361.76 | 309.87 | 262.93 | 219.45 | 178.46 |
Book value (incl rev res) per share EPS (Rs) | 361.76 | 309.87 | 262.93 | 219.45 | 178.46 |
Net operating income per share EPS (Rs) | 1,168.98 | 955.04 | 844.67 | 723.64 | 616.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.59 | 17.45 | 17.14 | 16.84 | 18.53 |
Gross profit margin (%) | 15.50 | 16.42 | 15.60 | 15.29 | 16.92 |
Net profit margin (%) | 4.86 | 5.88 | 5.85 | 6.45 | 7.82 |
Adjusted cash margin (%) | 5.94 | 6.90 | 7.37 | 7.92 | 9.45 |
Adjusted return on net worth (%) | 14.85 | 17.21 | 17.59 | 19.74 | 26.45 |
Reported return on net worth (%) | 14.85 | 17.12 | 17.61 | 19.95 | 26.30 |
Return on long term funds (%) | 21.71 | 24.94 | 27.64 | 29.25 | 33.29 |
Leverage ratios | |||||
Long term debt / Equity | 1.35 | 1.09 | 0.84 | 0.75 | 0.78 |
Total debt/equity | 2.00 | 1.78 | 1.86 | 1.80 | 1.47 |
Owners fund as % of total source | 32.18 | 34.43 | 33.21 | 33.53 | 37.56 |
Fixed assets turnover ratio | 1.16 | 1.13 | 1.17 | 1.28 | 1.44 |
Liquidity ratios | |||||
Current ratio | 3.17 | 3.49 | 3.47 | 3.24 | 2.52 |
Current ratio (inc. st loans) | 1.02 | 1.06 | 0.83 | 0.77 | 0.84 |
Quick ratio | 2.10 | 2.33 | 2.28 | 2.09 | 1.55 |
Inventory turnover ratio | 4.24 | 3.80 | 3.61 | 3.72 | 4.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.86 | 3.76 | 4.31 | 4.56 | 4.26 |
Dividend payout ratio (cash profit) | 1.50 | 3.18 | 3.37 | 3.63 | 3.51 |
Earning retention ratio | 98.14 | 96.25 | 95.68 | 95.39 | 95.77 |
Cash earnings retention ratio | 98.50 | 96.84 | 96.63 | 96.34 | 96.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.37 | 8.30 | 7.83 | 6.87 | 4.48 |
Financial charges coverage ratio | 1.98 | 2.19 | 2.39 | 2.40 | 2.84 |
Fin. charges cov.ratio (post tax) | 1.70 | 1.84 | 2.02 | 2.12 | 2.42 |
Component ratios | |||||
Material cost component (% earnings) | 80.01 | 72.42 | 72.20 | 71.63 | 68.90 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.31 | 7.22 | 10.80 | 12.01 | 11.92 |
Import comp. in raw mat. consumed | 0.13 | - | - | 0.26 | 1.23 |
Long term assets / total Assets | 0.40 | 0.31 | 0.30 | 0.33 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |