Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.80 | 7.25 | 10.75 | 7.83 | 5.56 |
Adjusted cash EPS (Rs) | 16.28 | 12.72 | 16.22 | 12.21 | 9.48 |
Reported EPS (Rs) | 10.80 | 7.25 | 10.75 | 7.83 | 5.56 |
Reported cash EPS (Rs) | 16.28 | 12.72 | 16.22 | 12.21 | 9.48 |
Dividend per share | 2.00 | 2.00 | 1.20 | 1.20 | 1.20 |
Operating profit per share (Rs) | 21.16 | 18.48 | 21.84 | 20.76 | 17.96 |
Book value (excl rev res) per share EPS (Rs) | 112.75 | 103.44 | 98.57 | 89.89 | 83.43 |
Book value (incl rev res) per share EPS (Rs) | 112.95 | 103.65 | 98.77 | 89.89 | 83.64 |
Net operating income per share EPS (Rs) | 63.25 | 59.32 | 58.65 | 60.06 | 57.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 33.46 | 31.14 | 37.23 | 34.57 | 31.28 |
Gross profit margin (%) | 24.79 | 21.92 | 27.90 | 27.27 | 24.44 |
Net profit margin (%) | 17.07 | 12.21 | 18.33 | 12.67 | 9.67 |
Adjusted cash margin (%) | 22.94 | 18.80 | 24.73 | 19.77 | 16.09 |
Adjusted return on net worth (%) | 9.57 | 7.00 | 10.91 | 8.70 | 6.65 |
Reported return on net worth (%) | 9.57 | 7.00 | 10.91 | 8.70 | 6.65 |
Return on long term funds (%) | 15.95 | 15.95 | 18.16 | 14.58 | 12.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.29 | 0.30 | 0.37 | 0.44 |
Total debt/equity | 0.59 | 0.60 | 0.52 | 0.62 | 0.63 |
Owners fund as % of total source | 62.64 | 62.28 | 65.63 | 61.45 | 61.04 |
Fixed assets turnover ratio | 0.36 | 0.37 | 0.39 | 0.42 | 0.41 |
Liquidity ratios | |||||
Current ratio | 2.96 | 2.18 | 1.97 | 1.83 | 1.56 |
Current ratio (inc. st loans) | 1.11 | 0.96 | 1.01 | 0.92 | 0.93 |
Quick ratio | 2.41 | 1.69 | 1.57 | 1.43 | 1.21 |
Inventory turnover ratio | 3.55 | 2.81 | 3.58 | 3.79 | 3.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.51 | 27.59 | 11.15 | 15.32 | 21.59 |
Dividend payout ratio (cash profit) | 12.28 | 15.72 | 7.39 | 9.82 | 12.65 |
Earning retention ratio | 81.49 | 72.41 | 88.85 | 84.68 | 78.41 |
Cash earnings retention ratio | 87.72 | 84.28 | 92.61 | 90.18 | 87.35 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.13 | 4.93 | 3.18 | 4.62 | 5.62 |
Financial charges coverage ratio | 3.40 | 3.17 | 3.35 | 3.54 | 2.72 |
Fin. charges cov.ratio (post tax) | 2.91 | 2.51 | 2.89 | 2.93 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | 36.34 | 46.50 | 38.99 | 36.36 | 39.95 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 97.01 | 88.40 | 83.79 | 86.86 | 85.75 |
Import comp. in raw mat. consumed | 39.47 | 50.13 | 56.27 | 40.91 | 38.22 |
Long term assets / total Assets | 0.54 | 0.54 | 0.57 | 0.61 | 0.63 |
Bonus component in equity capital (%) | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 |