Results
Statement
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| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.06 | 7.12 | 7.38 | 3.09 | 6.13 |
| Adjusted cash EPS (Rs) | 10.67 | 7.73 | 7.71 | 3.54 | 6.41 |
| Reported EPS (Rs) | 10.06 | 7.12 | 7.38 | 3.09 | 6.13 |
| Reported cash EPS (Rs) | 10.67 | 7.73 | 7.71 | 3.54 | 6.41 |
| Dividend per share | - | - | 2.00 | 1.50 | 2.00 |
| Operating profit per share (Rs) | 4.97 | 6.31 | 3.87 | 3.11 | 3.41 |
| Book value (excl rev res) per share EPS (Rs) | 165.31 | 156.46 | 140.80 | 71.57 | 70.32 |
| Book value (incl rev res) per share EPS (Rs) | 165.31 | 156.46 | 140.80 | 71.57 | 70.32 |
| Net operating income per share EPS (Rs) | 26.08 | 25.01 | 23.01 | 21.59 | 28.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.06 | 25.22 | 16.79 | 14.40 | 12.06 |
| Gross profit margin (%) | 16.74 | 22.81 | 15.35 | 12.31 | 11.04 |
| Net profit margin (%) | 38.57 | 28.47 | 32.08 | 14.31 | 21.65 |
| Adjusted cash margin (%) | 29.39 | 23.91 | 26.25 | 15.07 | 19.42 |
| Adjusted return on net worth (%) | 6.08 | 4.55 | 5.24 | 4.31 | 8.71 |
| Reported return on net worth (%) | 6.08 | 4.55 | 5.24 | 4.31 | 8.71 |
| Return on long term funds (%) | 8.80 | 8.30 | 6.66 | 6.38 | 11.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | - | - |
| Total debt/equity | - | 0.14 | 0.17 | - | 0.01 |
| Owners fund as % of total source | 99.88 | 87.46 | 85.15 | 100.00 | 98.62 |
| Fixed assets turnover ratio | 0.15 | 0.14 | 0.19 | 0.30 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 8.26 | 8.96 | 9.69 | 3.76 | 3.82 |
| Current ratio (inc. st loans) | 8.26 | 2.31 | 2.84 | 3.76 | 3.36 |
| Quick ratio | 8.26 | 8.96 | 9.68 | 3.76 | 3.59 |
| Inventory turnover ratio | - | - | - | - | 14.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 27.09 | 48.52 | 32.64 |
| Dividend payout ratio (cash profit) | - | - | 25.93 | 42.35 | 31.18 |
| Earning retention ratio | 100.00 | 100.00 | 72.91 | 51.48 | 67.36 |
| Cash earnings retention ratio | 100.00 | 100.00 | 74.07 | 57.65 | 68.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 2.90 | 3.18 | - | 0.15 |
| Financial charges coverage ratio | 36.10 | 5.64 | 53.44 | 131.55 | 183.44 |
| Fin. charges cov.ratio (post tax) | 26.36 | 4.20 | 41.29 | 93.77 | 145.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 19.22 |
| Selling cost Component | - | 3.68 | 4.11 | - | - |
| Exports as percent of total sales | - | - | - | - | 2.34 |
| Import comp. in raw mat. consumed | - | - | - | - | 60.95 |
| Long term assets / total Assets | 0.61 | 0.62 | 0.60 | 0.71 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |