Results
Statement
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Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | Dec ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 32.74 | 22.33 | 21.27 | 20.23 | 13.61 |
Adjusted cash EPS (Rs) | 40.26 | 27.43 | 25.90 | 24.37 | 17.23 |
Reported EPS (Rs) | 32.74 | 22.33 | 21.27 | 20.09 | 13.57 |
Reported cash EPS (Rs) | 40.26 | 27.43 | 25.90 | 24.23 | 17.19 |
Dividend per share | 9.00 | 7.00 | 22.00 | 12.00 | 8.00 |
Operating profit per share (Rs) | 48.42 | 31.57 | 30.81 | 32.86 | 22.40 |
Book value (excl rev res) per share EPS (Rs) | 95.55 | 73.44 | 59.66 | 63.69 | 57.54 |
Book value (incl rev res) per share EPS (Rs) | 95.55 | 73.44 | 59.66 | 63.69 | 57.54 |
Net operating income per share EPS (Rs) | 304.18 | 241.10 | 188.38 | 143.94 | 110.54 |
Free reserves per share EPS (Rs) | - | - | - | 61.69 | 55.54 |
Profitability ratios | |||||
Operating margin (%) | 15.91 | 13.09 | 16.35 | 22.83 | 20.26 |
Gross profit margin (%) | 13.44 | 10.98 | 13.90 | 19.95 | 17.01 |
Net profit margin (%) | 10.52 | 9.07 | 11.08 | 13.86 | 12.17 |
Adjusted cash margin (%) | 12.94 | 11.14 | 13.48 | 16.81 | 15.43 |
Adjusted return on net worth (%) | 34.26 | 30.40 | 35.65 | 31.76 | 23.64 |
Reported return on net worth (%) | 34.26 | 30.40 | 35.65 | 31.54 | 23.58 |
Return on long term funds (%) | 49.97 | 42.99 | 50.07 | 46.67 | 34.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 98.15 | 98.26 | 98.08 |
Fixed assets turnover ratio | 3.60 | 3.59 | 2.99 | 2.32 | 1.95 |
Liquidity ratios | |||||
Current ratio | 0.39 | 0.45 | 0.35 | 0.64 | 0.65 |
Current ratio (inc. st loans) | 0.39 | 0.45 | 0.35 | 0.64 | 0.65 |
Quick ratio | 0.35 | 0.41 | 0.33 | 0.62 | 0.63 |
Inventory turnover ratio | 140.73 | 129.33 | 155.91 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 27.49 | 31.34 | 103.42 | 69.49 | 68.84 |
Dividend payout ratio (cash profit) | 22.35 | 25.52 | 84.95 | 57.60 | 54.34 |
Earning retention ratio | 72.51 | 68.66 | -3.42 | 30.99 | 31.34 |
Cash earnings retention ratio | 77.65 | 74.48 | 15.05 | 42.73 | 45.77 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 1,363.37 | 2,976.92 | 3,017.87 | 87.47 | 88.94 |
Fin. charges cov.ratio (post tax) | 993.98 | 2,228.92 | 2,237.34 | 62.85 | 65.03 |
Component ratios | |||||
Material cost component (% earnings) | 78.28 | 80.41 | 76.27 | 69.80 | 70.95 |
Selling cost Component | - | - | - | 0.07 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.81 | 0.82 | 0.60 | 0.61 |
Bonus component in equity capital (%) | 49.98 | 50.00 | 50.00 | 50.00 | 50.00 |