Results
Statement
More
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.35 | 4.38 | 1.92 | -2.31 | 28.79 |
Adjusted cash EPS (Rs) | 4.74 | 6.32 | 2.39 | -1.79 | 29.32 |
Reported EPS (Rs) | 3.35 | 4.38 | 1.92 | -2.46 | 28.80 |
Reported cash EPS (Rs) | 4.74 | 6.32 | 2.39 | -1.94 | 29.33 |
Dividend per share | 0.80 | 0.50 | - | - | 3.00 |
Operating profit per share (Rs) | 32.61 | 44.75 | 50.44 | 43.05 | 53.13 |
Book value (excl rev res) per share EPS (Rs) | 287.17 | 324.91 | 292.67 | 305.63 | 304.58 |
Book value (incl rev res) per share EPS (Rs) | 287.17 | 324.91 | 292.67 | 305.63 | 304.58 |
Net operating income per share EPS (Rs) | 882.24 | 1,049.49 | 729.50 | 797.59 | 1,127.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.69 | 4.26 | 6.91 | 5.39 | 4.71 |
Gross profit margin (%) | 3.53 | 4.07 | 6.84 | 5.33 | 4.66 |
Net profit margin (%) | 0.37 | 0.41 | 0.26 | -0.30 | 2.55 |
Adjusted cash margin (%) | 0.53 | 0.59 | 0.32 | -0.22 | 2.59 |
Adjusted return on net worth (%) | 1.16 | 1.34 | 0.65 | -0.75 | 9.45 |
Reported return on net worth (%) | 1.16 | 1.34 | 0.65 | -0.80 | 9.45 |
Return on long term funds (%) | 14.03 | 12.88 | 15.27 | 11.34 | 14.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.17 | 0.23 | 0.22 | 0.22 |
Total debt/equity | 1.55 | 1.68 | 1.75 | 1.72 | 1.07 |
Owners fund as % of total source | 39.25 | 37.33 | 36.32 | 36.70 | 48.23 |
Fixed assets turnover ratio | 1.18 | 1.27 | 0.91 | 1.09 | 1.91 |
Liquidity ratios | |||||
Current ratio | 2.75 | 5.20 | 5.39 | 7.72 | 2.36 |
Current ratio (inc. st loans) | 0.82 | 0.80 | 0.78 | 0.76 | 0.92 |
Quick ratio | 2.15 | 4.17 | 4.02 | 6.62 | 1.87 |
Inventory turnover ratio | 4.14 | 5.86 | 3.53 | 7.22 | 6.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.93 | - | - | - | 10.58 |
Dividend payout ratio (cash profit) | 10.54 | - | - | - | 10.39 |
Earning retention ratio | 85.07 | 100.00 | 100.00 | 100.00 | 89.42 |
Cash earnings retention ratio | 89.46 | 100.00 | 100.00 | - | 89.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 93.71 | 86.29 | 214.67 | - | 11.15 |
Financial charges coverage ratio | 1.12 | 1.13 | 1.04 | 0.95 | 2.13 |
Fin. charges cov.ratio (post tax) | 1.12 | 1.14 | 1.04 | 0.95 | 2.13 |
Component ratios | |||||
Material cost component (% earnings) | 100.49 | 88.58 | 103.79 | 83.22 | 92.37 |
Selling cost Component | 0.11 | 0.06 | - | - | - |
Exports as percent of total sales | 69.96 | 40.71 | 40.07 | 48.17 | 30.37 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.12 | 0.15 | 0.16 | 0.18 |
Bonus component in equity capital (%) | 25.76 | 29.83 | 31.14 | 33.19 | 33.19 |