Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 73.88 | 54.42 | 47.86 | 51.64 | 55.22 |
Adjusted cash EPS (Rs) | 89.18 | 69.96 | 63.77 | 67.05 | 67.68 |
Reported EPS (Rs) | 73.88 | 64.00 | 54.14 | 58.59 | 61.11 |
Reported cash EPS (Rs) | 89.18 | 79.54 | 70.06 | 74.01 | 73.56 |
Dividend per share | 8.75 | 11.50 | 12.50 | 12.50 | 12.50 |
Operating profit per share (Rs) | 124.74 | 89.00 | 83.53 | 92.11 | 92.46 |
Book value (excl rev res) per share EPS (Rs) | 472.51 | 395.48 | 344.79 | 305.65 | 263.02 |
Book value (incl rev res) per share EPS (Rs) | 472.51 | 395.48 | 344.79 | 305.65 | 263.02 |
Net operating income per share EPS (Rs) | 1,042.19 | 859.15 | 797.15 | 917.70 | 877.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.96 | 10.35 | 10.47 | 10.03 | 10.53 |
Gross profit margin (%) | 10.50 | 8.55 | 8.48 | 8.35 | 9.11 |
Net profit margin (%) | 7.08 | 7.44 | 6.79 | 6.38 | 6.96 |
Adjusted cash margin (%) | 8.53 | 8.10 | 7.96 | 7.27 | 7.66 |
Adjusted return on net worth (%) | 15.63 | 13.76 | 13.88 | 16.89 | 20.99 |
Reported return on net worth (%) | 15.63 | 16.18 | 15.70 | 19.16 | 23.23 |
Return on long term funds (%) | 23.69 | 19.60 | 20.57 | 26.15 | 31.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.03 |
Total debt/equity | 0.01 | - | 0.04 | 0.19 | 0.11 |
Owners fund as % of total source | 98.08 | 100.00 | 95.86 | 83.58 | 90.02 |
Fixed assets turnover ratio | 2.38 | 2.28 | 2.20 | 2.79 | 3.07 |
Liquidity ratios | |||||
Current ratio | 1.84 | 1.80 | 1.84 | 1.96 | 1.57 |
Current ratio (inc. st loans) | 1.75 | 1.80 | 1.62 | 1.34 | 1.36 |
Quick ratio | 0.95 | 0.99 | 0.97 | 1.10 | 0.77 |
Inventory turnover ratio | 3.50 | 4.40 | 4.50 | 5.25 | 4.30 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 37.49 | 23.08 | 21.33 | 20.45 |
Dividend payout ratio (cash profit) | - | 30.17 | 17.84 | 16.89 | 16.99 |
Earning retention ratio | 100.00 | 55.91 | 73.89 | 75.80 | 77.37 |
Cash earnings retention ratio | 100.00 | 65.70 | 80.40 | 81.36 | 81.54 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.10 | - | 0.23 | 0.89 | 0.43 |
Financial charges coverage ratio | 88.87 | 87.32 | 28.53 | 18.71 | 23.02 |
Fin. charges cov.ratio (post tax) | 63.29 | 75.61 | 24.01 | 15.42 | 18.18 |
Component ratios | |||||
Material cost component (% earnings) | 69.36 | 60.79 | 61.70 | 64.24 | 71.21 |
Selling cost Component | - | - | 1.08 | - | - |
Exports as percent of total sales | 26.09 | - | 24.90 | 28.14 | 29.51 |
Import comp. in raw mat. consumed | - | - | 52.60 | 55.33 | 57.25 |
Long term assets / total Assets | 0.22 | 0.27 | 0.29 | 0.25 | 0.23 |
Bonus component in equity capital (%) | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |