Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.68 | 11.15 | 17.93 | 25.60 | 12.38 |
Adjusted cash EPS (Rs) | 21.99 | 22.22 | 24.77 | 32.89 | 19.81 |
Reported EPS (Rs) | 9.44 | 11.15 | 17.93 | 25.60 | 8.15 |
Reported cash EPS (Rs) | 21.75 | 22.22 | 24.77 | 32.89 | 15.57 |
Dividend per share | 1.25 | 1.25 | 1.25 | 5.00 | - |
Operating profit per share (Rs) | 25.53 | 23.73 | 29.57 | 41.30 | 18.84 |
Book value (excl rev res) per share EPS (Rs) | 149.21 | 141.27 | 132.06 | 115.58 | 95.79 |
Book value (incl rev res) per share EPS (Rs) | 149.21 | 141.27 | 132.06 | 115.58 | 95.79 |
Net operating income per share EPS (Rs) | 110.46 | 120.36 | 122.84 | 126.40 | 83.40 |
Free reserves per share EPS (Rs) | - | - | - | - | 90.35 |
Profitability ratios | |||||
Operating margin (%) | 23.11 | 19.71 | 24.07 | 32.67 | 22.59 |
Gross profit margin (%) | 11.96 | 10.51 | 18.51 | 26.90 | 13.69 |
Net profit margin (%) | 8.54 | 9.26 | 14.01 | 19.63 | 9.46 |
Adjusted cash margin (%) | 19.33 | 17.66 | 19.35 | 25.22 | 23.00 |
Adjusted return on net worth (%) | 6.48 | 7.89 | 13.57 | 22.15 | 12.92 |
Reported return on net worth (%) | 6.32 | 7.89 | 13.57 | 22.15 | 8.50 |
Return on long term funds (%) | 10.86 | 12.79 | 21.12 | 32.85 | 14.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | 0.18 | 0.19 | - | - |
Owners fund as % of total source | 98.34 | 84.47 | 83.35 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.69 | 0.73 | 0.89 | 1.20 | 0.90 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.30 | 1.19 | 1.40 | 1.11 |
Current ratio (inc. st loans) | 1.26 | 0.53 | 0.50 | 1.40 | 1.11 |
Quick ratio | 1.22 | 1.22 | 1.11 | 1.30 | 0.91 |
Inventory turnover ratio | 55.52 | 48.06 | 40.36 | 39.16 | 29.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.23 | 11.21 | 6.97 | 19.52 | - |
Dividend payout ratio (cash profit) | 5.74 | 5.62 | 5.04 | 15.20 | - |
Earning retention ratio | 87.09 | 88.79 | 93.03 | 80.48 | 100.00 |
Cash earnings retention ratio | 94.32 | 94.38 | 94.96 | 84.80 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.11 | 1.17 | 1.06 | - | - |
Financial charges coverage ratio | 17.25 | 37.63 | 38.24 | - | 119.14 |
Fin. charges cov.ratio (post tax) | 14.03 | 29.69 | 28.27 | - | 87.06 |
Component ratios | |||||
Material cost component (% earnings) | 4.69 | 7.68 | 7.52 | 6.12 | 16.64 |
Selling cost Component | - | - | - | - | 3.40 |
Exports as percent of total sales | 0.50 | 1.49 | 0.71 | 1.45 | 0.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.76 | 0.76 | 0.69 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |