Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.05 | 19.07 | 39.08 | 33.93 | -0.53 |
Adjusted cash EPS (Rs) | 14.53 | 26.20 | 45.27 | 38.96 | -0.53 |
Reported EPS (Rs) | 4.55 | 7.04 | 39.08 | 77.20 | 0.23 |
Reported cash EPS (Rs) | 13.03 | 14.17 | 45.27 | 82.24 | 0.23 |
Dividend per share | 3.00 | 9.00 | 12.50 | 11.50 | - |
Operating profit per share (Rs) | 9.48 | 22.12 | 37.02 | 35.98 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | 198.72 | 197.62 | 203.28 | 178.08 | 167.35 |
Book value (incl rev res) per share EPS (Rs) | 198.72 | 197.62 | 203.28 | 178.08 | 167.35 |
Net operating income per share EPS (Rs) | 24.80 | 41.64 | 52.04 | 48.17 | 0.04 |
Free reserves per share EPS (Rs) | - | - | - | - | 157.06 |
Profitability ratios | |||||
Operating margin (%) | 38.23 | 53.12 | 71.13 | 74.70 | -746.55 |
Gross profit margin (%) | 4.04 | 35.99 | 59.23 | 64.25 | -746.99 |
Net profit margin (%) | 18.35 | 14.90 | 63.01 | 145.99 | 50.42 |
Adjusted cash margin (%) | 48.18 | 55.48 | 73.00 | 73.68 | -117.28 |
Adjusted return on net worth (%) | 3.04 | 9.65 | 19.22 | 19.05 | -0.32 |
Reported return on net worth (%) | 2.29 | 3.56 | 19.22 | 43.35 | 0.13 |
Return on long term funds (%) | 3.19 | 10.41 | 20.06 | 20.02 | 0.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.12 | 0.20 | 0.27 | 0.27 | - |
Liquidity ratios | |||||
Current ratio | 1.80 | 1.43 | 1.26 | 1.21 | 0.39 |
Current ratio (inc. st loans) | 1.80 | 1.43 | 1.26 | 1.21 | 0.39 |
Quick ratio | 1.75 | 1.39 | 1.23 | 1.19 | 0.39 |
Inventory turnover ratio | 19.11 | 42.10 | 60.81 | 85.96 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 65.89 | 127.82 | 32.01 | 17.31 | - |
Dividend payout ratio (cash profit) | 23.02 | 63.50 | 27.63 | 16.25 | - |
Earning retention ratio | 50.41 | 52.82 | 67.99 | 60.61 | 100.00 |
Cash earnings retention ratio | 79.36 | 65.66 | 72.37 | 65.70 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 156.17 | 640.64 | 1,389.71 | 117.05 | 0.11 |
Fin. charges cov.ratio (post tax) | 138.18 | 328.63 | 1,339.93 | 237.54 | 1.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 44.18 |
Exports as percent of total sales | 99.06 | 99.57 | 100.00 | 100.65 | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.81 | 0.84 | 0.86 | 0.98 |
Bonus component in equity capital (%) | - | - | - | - | - |