Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 697.33 | 304.94 | 154.99 | 91.11 | 213.77 |
Adjusted cash EPS (Rs) | 776.46 | 378.86 | 237.74 | 178.77 | 236.32 |
Reported EPS (Rs) | 697.33 | 304.94 | 154.99 | 91.11 | 213.77 |
Reported cash EPS (Rs) | 776.46 | 378.86 | 237.74 | 178.77 | 236.32 |
Dividend per share | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Operating profit per share (Rs) | 812.34 | 426.17 | 287.11 | 184.54 | 235.06 |
Book value (excl rev res) per share EPS (Rs) | 2,111.25 | 1,453.92 | 1,188.97 | 1,074.14 | 1,043.55 |
Book value (incl rev res) per share EPS (Rs) | 2,111.25 | 1,453.92 | 1,188.97 | 1,074.14 | 1,043.55 |
Net operating income per share EPS (Rs) | 891.35 | 545.00 | 394.38 | 284.13 | 347.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 91.13 | 78.19 | 72.80 | 64.94 | 67.66 |
Gross profit margin (%) | 82.25 | 64.63 | 51.81 | 34.09 | 61.17 |
Net profit margin (%) | 78.23 | 53.73 | 39.24 | 23.81 | 50.71 |
Adjusted cash margin (%) | 84.45 | 66.76 | 60.20 | 46.73 | 56.06 |
Adjusted return on net worth (%) | 33.02 | 20.97 | 13.03 | 8.48 | 20.48 |
Reported return on net worth (%) | 33.02 | 20.97 | 13.03 | 8.48 | 20.48 |
Return on long term funds (%) | 28.20 | 22.30 | 13.94 | 12.74 | 17.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.15 | 0.23 | 0.42 | 0.60 |
Total debt/equity | 0.35 | 0.26 | 0.37 | 0.63 | 0.80 |
Owners fund as % of total source | 73.81 | 78.94 | 72.87 | 61.27 | 55.53 |
Fixed assets turnover ratio | 0.37 | 0.31 | 0.23 | 0.15 | 0.25 |
Liquidity ratios | |||||
Current ratio | 2.61 | 1.25 | 0.39 | 0.37 | 0.62 |
Current ratio (inc. st loans) | 1.25 | 0.75 | 0.23 | 0.16 | 0.33 |
Quick ratio | 2.55 | 1.25 | 0.36 | 0.37 | 0.61 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.73 | 13.11 | 25.80 | 43.90 | 18.71 |
Dividend payout ratio (cash profit) | 5.15 | 10.55 | 16.82 | 22.37 | 16.92 |
Earning retention ratio | 94.27 | 86.89 | 74.20 | 56.10 | 81.29 |
Cash earnings retention ratio | 94.85 | 89.45 | 83.18 | 77.63 | 83.08 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.96 | 1.02 | 1.86 | 3.80 | 3.54 |
Financial charges coverage ratio | 11.45 | 7.57 | 3.99 | 2.92 | 4.43 |
Fin. charges cov.ratio (post tax) | 11.58 | 7.39 | 4.30 | 2.84 | 4.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.84 | 0.94 | 0.95 | 0.93 |
Bonus component in equity capital (%) | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 |