Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.24 | 1.15 | 1.07 | 0.87 | 1.80 |
Adjusted cash EPS (Rs) | 2.52 | 2.33 | 2.60 | 1.98 | 2.80 |
Reported EPS (Rs) | 1.25 | 1.15 | 1.07 | 0.87 | 1.80 |
Reported cash EPS (Rs) | 2.53 | 2.33 | 2.60 | 1.98 | 2.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.18 | 20.40 | 16.68 | 15.18 | 11.17 |
Book value (excl rev res) per share EPS (Rs) | 31.27 | 30.32 | 33.52 | 32.88 | 31.97 |
Book value (incl rev res) per share EPS (Rs) | 31.27 | 30.32 | 33.52 | 32.88 | 31.97 |
Net operating income per share EPS (Rs) | 324.24 | 271.64 | 340.87 | 343.63 | 344.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.22 | 7.50 | 4.89 | 4.41 | 3.24 |
Gross profit margin (%) | 5.82 | 7.07 | 4.44 | 4.09 | 2.95 |
Net profit margin (%) | 0.42 | 0.42 | 0.31 | 0.25 | 0.52 |
Adjusted cash margin (%) | 0.81 | 0.85 | 0.76 | 0.57 | 0.80 |
Adjusted return on net worth (%) | 3.97 | 3.78 | 3.20 | 2.65 | 5.62 |
Reported return on net worth (%) | 4.00 | 3.78 | 3.20 | 2.65 | 5.62 |
Return on long term funds (%) | 29.72 | 33.74 | 47.34 | 47.25 | 34.84 |
Leverage ratios | |||||
Long term debt / Equity | 1.09 | 0.92 | - | 0.03 | 0.01 |
Total debt/equity | 2.29 | 1.80 | 1.48 | 1.68 | 1.37 |
Owners fund as % of total source | 29.60 | 35.67 | 40.26 | 37.27 | 42.13 |
Fixed assets turnover ratio | 3.40 | 3.55 | 3.98 | 4.02 | 4.57 |
Liquidity ratios | |||||
Current ratio | 1.71 | 1.88 | 2.32 | 2.36 | 2.58 |
Current ratio (inc. st loans) | 1.07 | 1.16 | 0.95 | 0.92 | 0.93 |
Quick ratio | 1.16 | 1.22 | 1.62 | 1.67 | 1.75 |
Inventory turnover ratio | 4.73 | 5.34 | 9.19 | 9.20 | 10.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 27.03 | 23.50 | 19.14 | 27.97 | 15.69 |
Financial charges coverage ratio | 1.21 | 1.17 | 1.20 | 1.16 | 1.36 |
Fin. charges cov.ratio (post tax) | 1.16 | 1.13 | 1.18 | 1.13 | 1.31 |
Component ratios | |||||
Material cost component (% earnings) | 90.28 | 99.41 | 94.66 | 91.06 | 95.12 |
Selling cost Component | 0.10 | 0.05 | - | - | - |
Exports as percent of total sales | 0.58 | 3.36 | 2.82 | 1.46 | - |
Import comp. in raw mat. consumed | - | 1.11 | - | - | 1.02 |
Long term assets / total Assets | 0.03 | 0.05 | 0.06 | 0.10 | 0.09 |
Bonus component in equity capital (%) | 11.09 | 11.09 | 13.61 | 13.61 | 13.61 |