Results
Statement
More
| Mar ' 16 | Mar ' 15 | Mar ' 14 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.90 | 0.82 | 1.30 | ||
| Adjusted cash EPS (Rs) | 0.90 | 0.82 | 1.30 | ||
| Reported EPS (Rs) | 0.90 | 0.82 | 1.30 | ||
| Reported cash EPS (Rs) | 0.90 | 0.82 | 1.30 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.93 | 1.04 | 1.90 | ||
| Book value (excl rev res) per share EPS (Rs) | 19.45 | 18.56 | 17.61 | ||
| Book value (incl rev res) per share EPS (Rs) | 19.45 | 18.56 | 17.61 | ||
| Net operating income per share EPS (Rs) | 1.51 | 1.33 | 2.02 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 61.60 | 78.26 | 94.22 | ||
| Gross profit margin (%) | 61.60 | 78.26 | 94.22 | ||
| Net profit margin (%) | 60.14 | 62.18 | 64.29 | ||
| Adjusted cash margin (%) | 45.76 | 52.84 | 64.29 | ||
| Adjusted return on net worth (%) | 4.67 | 4.45 | 7.35 | ||
| Reported return on net worth (%) | 4.67 | 4.45 | 7.35 | ||
| Return on long term funds (%) | 7.22 | 6.86 | 10.69 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | ||
| Total debt/equity | 0.01 | 0.03 | 0.01 | ||
| Owners fund as % of total source | 98.48 | 96.64 | 99.19 | ||
| Fixed assets turnover ratio | - | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.25 | 3.15 | 2.23 | ||
| Current ratio (inc. st loans) | 1.63 | 1.53 | 2.23 | ||
| Quick ratio | 2.25 | 3.15 | 2.23 | ||
| Inventory turnover ratio | - | - | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.33 | 0.78 | 0.11 | ||
| Financial charges coverage ratio | 16.75 | 20.75 | 2,712.86 | ||
| Fin. charges cov.ratio (post tax) | 11.83 | 14.45 | 1,852.03 | ||
| 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 | 0.83 | 0.81 | 0.86 | ||
| Bonus component in equity capital (%) | - | - | - | ||