Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.67 | 8.52 | 6.36 | 4.45 | 2.78 |
| Adjusted cash EPS (Rs) | 25.89 | 9.93 | 7.51 | 5.18 | 4.06 |
| Reported EPS (Rs) | 24.67 | 8.52 | 6.36 | 4.45 | 2.78 |
| Reported cash EPS (Rs) | 25.89 | 9.93 | 7.51 | 5.18 | 4.06 |
| Dividend per share | 1.25 | - | - | 1.00 | 0.75 |
| Operating profit per share (Rs) | 23.18 | 19.92 | 13.01 | 11.90 | 9.36 |
| Book value (excl rev res) per share EPS (Rs) | 87.21 | 57.51 | 31.61 | 25.27 | 22.02 |
| Book value (incl rev res) per share EPS (Rs) | 87.21 | 57.51 | 31.61 | 25.27 | 22.02 |
| Net operating income per share EPS (Rs) | 136.25 | 124.55 | 95.53 | 91.15 | 85.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.01 | 15.99 | 13.61 | 13.05 | 10.99 |
| Gross profit margin (%) | 16.12 | 14.86 | 12.41 | 12.25 | 9.48 |
| Net profit margin (%) | 18.10 | 6.84 | 6.65 | 4.88 | 3.26 |
| Adjusted cash margin (%) | 16.98 | 7.97 | 7.80 | 5.62 | 4.72 |
| Adjusted return on net worth (%) | 28.28 | 14.81 | 20.12 | 17.62 | 12.61 |
| Reported return on net worth (%) | 28.28 | 14.81 | 20.12 | 17.62 | 12.61 |
| Return on long term funds (%) | 43.48 | 24.85 | 35.46 | 40.28 | 33.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.29 | 0.12 | 0.18 | 0.21 |
| Total debt/equity | 0.30 | 0.76 | 0.50 | 1.20 | 1.32 |
| Owners fund as % of total source | 76.58 | 56.61 | 66.37 | 45.38 | 43.09 |
| Fixed assets turnover ratio | 1.26 | 1.75 | 1.81 | 1.71 | 1.82 |
| Liquidity ratios | |||||
| Current ratio | 5.70 | 6.84 | 4.51 | 2.94 | 3.75 |
| Current ratio (inc. st loans) | 1.74 | 1.58 | 1.52 | 0.97 | 0.95 |
| Quick ratio | 4.06 | 4.53 | 2.50 | 1.55 | 1.90 |
| Inventory turnover ratio | 3.62 | 3.33 | 3.95 | 2.58 | 2.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.02 | - | - | 22.45 | 26.99 |
| Dividend payout ratio (cash profit) | 1.93 | - | - | 19.29 | 18.45 |
| Earning retention ratio | 97.98 | 100.00 | 100.00 | 77.55 | 73.01 |
| Cash earnings retention ratio | 98.07 | 100.00 | 100.00 | 80.71 | 81.55 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.03 | 4.44 | 2.13 | 5.87 | 7.16 |
| Financial charges coverage ratio | 5.40 | 3.35 | 4.54 | 3.24 | 2.23 |
| Fin. charges cov.ratio (post tax) | 4.55 | 2.67 | 3.48 | 2.31 | 1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.19 | 74.33 | 65.94 | 89.27 | 91.91 |
| Selling cost Component | 4.77 | 1.71 | - | - | - |
| Exports as percent of total sales | 1.70 | 1.70 | 3.86 | 6.48 | 6.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.11 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |