Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 43.78 | 47.08 | 25.29 | 26.91 | 77.22 |
Adjusted cash EPS (Rs) | 51.13 | 61.99 | 42.73 | 41.34 | 104.41 |
Reported EPS (Rs) | 43.78 | 47.08 | 25.29 | 26.91 | 77.22 |
Reported cash EPS (Rs) | 51.13 | 61.99 | 42.73 | 41.34 | 104.41 |
Dividend per share | 7.50 | 3.00 | 6.00 | 6.00 | 10.00 |
Operating profit per share (Rs) | 64.83 | 71.02 | 55.63 | 54.45 | 151.28 |
Book value (excl rev res) per share EPS (Rs) | 177.33 | 163.93 | 227.23 | 213.33 | 386.88 |
Book value (incl rev res) per share EPS (Rs) | 358.67 | 629.78 | 693.08 | 753.17 | 1,530.03 |
Net operating income per share EPS (Rs) | 481.26 | 816.11 | 621.82 | 642.06 | 1,323.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.46 | 8.70 | 8.94 | 8.48 | 11.43 |
Gross profit margin (%) | 11.94 | 6.87 | 6.14 | 6.23 | 9.37 |
Net profit margin (%) | 9.09 | 5.76 | 4.06 | 4.19 | 5.83 |
Adjusted cash margin (%) | 10.33 | 7.39 | 6.76 | 6.35 | 7.84 |
Adjusted return on net worth (%) | 24.68 | 28.72 | 11.12 | 12.61 | 19.96 |
Reported return on net worth (%) | 24.68 | 28.72 | 11.12 | 12.61 | 19.96 |
Return on long term funds (%) | 39.95 | 46.28 | 19.83 | 22.24 | 32.40 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.05 | 0.02 | 0.05 |
Total debt/equity | 0.17 | 0.93 | 0.31 | 0.48 | 0.59 |
Owners fund as % of total source | 84.77 | 51.58 | 76.20 | 67.39 | 62.89 |
Fixed assets turnover ratio | 1.23 | 1.05 | 0.76 | 0.73 | 0.88 |
Liquidity ratios | |||||
Current ratio | 2.69 | 3.08 | 2.62 | 2.60 | 2.56 |
Current ratio (inc. st loans) | 1.13 | 0.85 | 1.02 | 0.73 | 0.73 |
Quick ratio | 1.03 | 1.10 | 0.84 | 0.90 | 0.98 |
Inventory turnover ratio | 6.32 | 4.33 | 4.81 | 4.97 | 4.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 12.74 | 23.72 | 22.29 | 12.94 |
Dividend payout ratio (cash profit) | - | 9.67 | 14.04 | 14.51 | 9.57 |
Earning retention ratio | 100.00 | 87.26 | 76.28 | 77.71 | 87.06 |
Cash earnings retention ratio | 100.00 | 90.33 | 85.96 | 85.49 | 90.43 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.62 | 2.48 | 1.66 | 2.50 | 2.19 |
Financial charges coverage ratio | 23.95 | 11.87 | 6.99 | 6.23 | 9.79 |
Fin. charges cov.ratio (post tax) | 16.66 | 8.88 | 5.58 | 5.08 | 7.42 |
Component ratios | |||||
Material cost component (% earnings) | 56.04 | 64.03 | 58.37 | 58.87 | 59.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 23.58 | 24.51 | 26.51 | 26.01 | 25.62 |
Import comp. in raw mat. consumed | 11.09 | 4.56 | 4.74 | 13.55 | 16.87 |
Long term assets / total Assets | 0.71 | 0.66 | 0.77 | 0.78 | 0.77 |
Bonus component in equity capital (%) | 93.74 | 87.49 | 87.49 | 87.49 | 74.99 |