Results
Statement
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Mar ' 15 | Dec ' 13 | Sep ' 12 | Sep ' 11 | Jun ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.94 | 7.55 | 5.34 | 6.55 | 10.85 |
Adjusted cash EPS (Rs) | 4.43 | 8.50 | 6.24 | 7.52 | 13.01 |
Reported EPS (Rs) | 3.94 | 7.55 | 5.34 | 6.55 | 11.90 |
Reported cash EPS (Rs) | 4.43 | 8.50 | 6.24 | 7.52 | 14.06 |
Dividend per share | 0.10 | - | - | 0.25 | - |
Operating profit per share (Rs) | 18.37 | 30.28 | 17.22 | 10.40 | 38.12 |
Book value (excl rev res) per share EPS (Rs) | 52.59 | 67.88 | 60.37 | 55.02 | 46.62 |
Book value (incl rev res) per share EPS (Rs) | 52.59 | 67.88 | 60.37 | 55.02 | 46.62 |
Net operating income per share EPS (Rs) | 689.37 | 1,312.33 | 1,036.95 | 718.59 | 1,244.54 |
Free reserves per share EPS (Rs) | - | - | - | - | 36.62 |
Profitability ratios | |||||
Operating margin (%) | 2.66 | 2.30 | 1.66 | 1.44 | 3.06 |
Gross profit margin (%) | 2.59 | 2.23 | 1.57 | 1.31 | 2.88 |
Net profit margin (%) | 0.57 | 0.57 | 0.51 | 0.89 | 0.95 |
Adjusted cash margin (%) | 0.64 | 0.64 | 0.59 | 1.03 | 1.04 |
Adjusted return on net worth (%) | 7.48 | 11.12 | 8.85 | 11.90 | 23.26 |
Reported return on net worth (%) | 7.48 | 11.12 | 8.85 | 11.90 | 25.52 |
Return on long term funds (%) | 29.04 | 39.28 | 35.87 | 36.28 | 55.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.30 | - | 0.01 | 0.51 |
Total debt/equity | 1.72 | 1.73 | 1.99 | 1.22 | 3.90 |
Owners fund as % of total source | 36.78 | 36.63 | 33.42 | 45.02 | 20.40 |
Fixed assets turnover ratio | 5.55 | 6.52 | 6.46 | 6.46 | 6.34 |
Liquidity ratios | |||||
Current ratio | 3.48 | 1.98 | 2.83 | 1.74 | 2.42 |
Current ratio (inc. st loans) | 0.96 | 1.00 | 0.89 | 0.96 | 0.89 |
Quick ratio | 2.83 | 1.61 | 2.26 | 1.12 | 1.94 |
Inventory turnover ratio | 18.71 | 17.96 | 17.72 | 7.46 | 14.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.53 | - | - | 3.81 | - |
Dividend payout ratio (cash profit) | 2.25 | - | - | 3.32 | - |
Earning retention ratio | 97.47 | 100.00 | 100.00 | 96.19 | 100.00 |
Cash earnings retention ratio | 97.75 | 100.00 | 100.00 | 96.68 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 20.42 | 13.81 | 19.28 | 8.94 | 13.97 |
Financial charges coverage ratio | 1.45 | 1.52 | 1.72 | 2.07 | 1.87 |
Fin. charges cov.ratio (post tax) | 1.31 | 1.36 | 1.48 | 1.74 | 1.64 |
Component ratios | |||||
Material cost component (% earnings) | 96.26 | 95.13 | 87.95 | 105.52 | 99.52 |
Selling cost Component | - | - | - | - | 0.75 |
Exports as percent of total sales | 1.47 | 14.93 | 30.68 | 8.27 | 27.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |