Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.59 | 2.55 | 1.96 | 2.71 | 5.20 |
Adjusted cash EPS (Rs) | 7.24 | 5.23 | 4.92 | 5.37 | 7.66 |
Reported EPS (Rs) | 4.59 | 2.55 | 1.70 | 2.29 | 5.39 |
Reported cash EPS (Rs) | 7.24 | 5.23 | 4.67 | 4.95 | 7.85 |
Dividend per share | 1.50 | 0.30 | 0.20 | 0.30 | 1.00 |
Operating profit per share (Rs) | 13.30 | 10.87 | 9.75 | 11.07 | 13.67 |
Book value (excl rev res) per share EPS (Rs) | 30.42 | 28.18 | 26.09 | 24.73 | 22.89 |
Book value (incl rev res) per share EPS (Rs) | 30.42 | 28.18 | 26.09 | 24.73 | 22.89 |
Net operating income per share EPS (Rs) | 91.54 | 92.05 | 83.84 | 75.16 | 70.64 |
Free reserves per share EPS (Rs) | - | - | - | 21.84 | 20.00 |
Profitability ratios | |||||
Operating margin (%) | 14.52 | 11.81 | 11.63 | 14.73 | 19.34 |
Gross profit margin (%) | 11.64 | 8.89 | 8.09 | 11.19 | 15.86 |
Net profit margin (%) | 5.73 | 3.47 | 2.77 | 3.90 | 8.50 |
Adjusted cash margin (%) | 8.56 | 6.38 | 6.55 | 7.98 | 11.71 |
Adjusted return on net worth (%) | 15.09 | 9.03 | 7.51 | 10.96 | 22.73 |
Reported return on net worth (%) | 15.09 | 9.03 | 6.53 | 9.27 | 23.53 |
Return on long term funds (%) | 26.51 | 20.46 | 19.46 | 20.61 | 25.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.44 | 0.58 | 0.71 | 0.97 |
Total debt/equity | 0.81 | 0.86 | 0.98 | 1.12 | 1.36 |
Owners fund as % of total source | 55.01 | 53.63 | 50.43 | 47.18 | 42.44 |
Fixed assets turnover ratio | 1.70 | 1.77 | 1.61 | 1.41 | 1.41 |
Liquidity ratios | |||||
Current ratio | 1.40 | 1.14 | 1.08 | 1.09 | 1.47 |
Current ratio (inc. st loans) | 0.56 | 0.55 | 0.54 | 0.57 | 0.74 |
Quick ratio | 0.86 | 0.73 | 0.65 | 0.68 | 0.94 |
Inventory turnover ratio | 9.81 | 10.15 | 9.22 | 12.19 | 13.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 32.65 | 11.78 | 11.73 | 13.07 | 18.55 |
Dividend payout ratio (cash profit) | 20.73 | 5.73 | 4.28 | 6.05 | 12.74 |
Earning retention ratio | 67.35 | 88.22 | 89.81 | 88.94 | 80.79 |
Cash earnings retention ratio | 79.27 | 94.27 | 95.94 | 94.42 | 86.96 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.40 | 3.12 | 3.53 | 3.60 | 3.01 |
Financial charges coverage ratio | 4.42 | 3.21 | 2.87 | 2.92 | 5.14 |
Fin. charges cov.ratio (post tax) | 3.50 | 2.71 | 2.39 | 2.44 | 4.11 |
Component ratios | |||||
Material cost component (% earnings) | 39.05 | 39.88 | 44.91 | 44.30 | 39.21 |
Selling cost Component | - | - | - | 3.07 | 3.39 |
Exports as percent of total sales | 11.70 | 10.42 | 6.65 | 6.70 | 4.75 |
Import comp. in raw mat. consumed | 3.44 | 1.89 | 0.39 | 0.41 | 3.09 |
Long term assets / total Assets | 0.66 | 0.66 | 0.68 | 0.67 | 0.68 |
Bonus component in equity capital (%) | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 |