Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.76 | 36.01 | 49.22 | 5.43 | 32.75 |
Adjusted cash EPS (Rs) | 105.84 | 133.26 | 140.01 | 100.43 | 137.17 |
Reported EPS (Rs) | 27.76 | 36.01 | 49.22 | 19.68 | 32.75 |
Reported cash EPS (Rs) | 105.84 | 133.26 | 140.01 | 114.67 | 137.17 |
Dividend per share | 5.00 | 5.00 | 7.50 | 5.00 | - |
Operating profit per share (Rs) | 124.57 | 164.48 | 178.47 | 122.24 | 173.44 |
Book value (excl rev res) per share EPS (Rs) | 334.69 | 312.99 | 282.84 | 242.34 | 289.80 |
Book value (incl rev res) per share EPS (Rs) | 334.69 | 312.99 | 282.84 | 242.34 | 289.80 |
Net operating income per share EPS (Rs) | 577.55 | 641.58 | 539.25 | 404.61 | 463.93 |
Free reserves per share EPS (Rs) | - | - | - | 126.54 | 145.91 |
Profitability ratios | |||||
Operating margin (%) | 21.56 | 25.63 | 33.09 | 30.21 | 37.38 |
Gross profit margin (%) | 8.04 | 10.47 | 16.26 | 6.73 | 14.87 |
Net profit margin (%) | 4.78 | 5.59 | 9.08 | 4.85 | 7.05 |
Adjusted cash margin (%) | 18.25 | 20.71 | 25.85 | 24.80 | 29.53 |
Adjusted return on net worth (%) | 8.29 | 11.50 | 17.40 | 2.24 | 11.30 |
Reported return on net worth (%) | 8.29 | 11.50 | 17.40 | 8.12 | 11.30 |
Return on long term funds (%) | 10.84 | 15.56 | 23.34 | 6.84 | 15.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.33 | 0.41 | 0.36 | 0.66 | 0.56 |
Total debt/equity | 0.60 | 0.73 | 0.91 | 0.96 | 0.88 |
Owners fund as % of total source | 62.47 | 57.49 | 52.20 | 50.81 | 52.97 |
Fixed assets turnover ratio | 1.07 | 1.18 | 1.06 | 0.89 | 0.92 |
Liquidity ratios | |||||
Current ratio | 1.71 | 1.43 | 1.36 | 1.44 | 2.01 |
Current ratio (inc. st loans) | 0.84 | 0.81 | 0.56 | 0.89 | 1.03 |
Quick ratio | 0.69 | 0.56 | 0.57 | 0.95 | 1.41 |
Inventory turnover ratio | 4.15 | 5.01 | 5.50 | 22.59 | 17.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.01 | 16.24 | 15.23 | 25.40 | - |
Dividend payout ratio (cash profit) | 4.72 | 4.39 | 5.35 | 4.36 | - |
Earning retention ratio | 81.99 | 83.76 | 84.77 | 7.96 | 100.00 |
Cash earnings retention ratio | 95.28 | 95.61 | 94.65 | 95.03 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.90 | 1.74 | 1.85 | 2.34 | 1.88 |
Financial charges coverage ratio | 6.07 | 5.99 | 7.47 | 7.25 | 6.59 |
Fin. charges cov.ratio (post tax) | 6.07 | 5.80 | 6.78 | 7.78 | 6.19 |
Component ratios | |||||
Material cost component (% earnings) | 22.98 | 24.86 | 17.33 | 21.33 | 19.79 |
Selling cost Component | - | - | - | 11.28 | 10.82 |
Exports as percent of total sales | 0.10 | 0.16 | 0.09 | 0.15 | - |
Import comp. in raw mat. consumed | 13.59 | 17.14 | 11.12 | 2.15 | - |
Long term assets / total Assets | 0.65 | 0.69 | 0.74 | 0.69 | 0.62 |
Bonus component in equity capital (%) | 11.03 | 11.03 | 11.03 | 11.03 | 14.29 |