Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.02 | 11.54 | 8.85 | 5.31 | 2.68 |
Adjusted cash EPS (Rs) | 16.35 | 13.41 | 10.86 | 7.27 | 4.10 |
Reported EPS (Rs) | 15.02 | 11.54 | 8.85 | 5.46 | 6.57 |
Reported cash EPS (Rs) | 16.35 | 13.41 | 10.86 | 7.42 | 7.99 |
Dividend per share | 3.00 | 2.50 | 2.00 | 1.70 | 1.60 |
Operating profit per share (Rs) | 12.49 | 10.07 | 7.41 | 6.27 | 0.14 |
Book value (excl rev res) per share EPS (Rs) | 71.86 | 59.05 | 49.98 | 39.31 | 33.10 |
Book value (incl rev res) per share EPS (Rs) | 71.86 | 59.05 | 49.98 | 39.31 | 33.10 |
Net operating income per share EPS (Rs) | 65.06 | 59.21 | 58.99 | 55.88 | 43.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.19 | 17.00 | 12.55 | 11.21 | 0.32 |
Gross profit margin (%) | 17.15 | 13.85 | 9.14 | 7.70 | -2.96 |
Net profit margin (%) | 23.09 | 19.49 | 13.70 | 9.32 | 15.27 |
Adjusted cash margin (%) | 22.29 | 20.72 | 16.81 | 12.41 | 8.40 |
Adjusted return on net worth (%) | 20.90 | 19.54 | 17.70 | 13.50 | 8.10 |
Reported return on net worth (%) | 20.90 | 19.54 | 17.70 | 13.89 | 19.86 |
Return on long term funds (%) | 27.00 | 23.17 | 21.99 | 17.77 | 13.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.04 | 0.01 | - | - |
Owners fund as % of total source | 95.93 | 95.31 | 98.14 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.95 | 1.06 | 1.31 | 1.55 | 1.23 |
Liquidity ratios | |||||
Current ratio | 4.30 | 3.45 | 3.56 | 2.54 | 1.83 |
Current ratio (inc. st loans) | 2.81 | 2.39 | 3.04 | 2.54 | 1.83 |
Quick ratio | 4.23 | 3.38 | 3.52 | 2.51 | 1.80 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 19.95 | 21.65 | 22.59 | 31.15 | 24.38 |
Dividend payout ratio (cash profit) | 18.34 | 18.64 | 18.41 | 22.92 | 20.05 |
Earning retention ratio | 80.05 | 78.35 | 77.41 | 67.97 | 40.23 |
Cash earnings retention ratio | 81.66 | 81.36 | 81.59 | 76.60 | 60.89 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.18 | 0.21 | 0.08 | - | - |
Financial charges coverage ratio | 96.29 | 116.37 | 238.27 | 208.95 | 93.90 |
Fin. charges cov.ratio (post tax) | 76.93 | 101.33 | 199.98 | 174.28 | 129.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 75.75 | 92.71 | 89.38 | 86.41 | 86.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.38 | 0.34 | 0.37 | 0.40 |
Bonus component in equity capital (%) | 64.35 | 64.92 | 65.90 | 66.36 | 66.75 |