Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.19 | 0.11 | 0.13 | 0.03 |
Adjusted cash EPS (Rs) | 0.45 | 0.39 | 0.31 | 0.29 | 0.21 |
Reported EPS (Rs) | 0.25 | 0.19 | 0.11 | 0.13 | 0.03 |
Reported cash EPS (Rs) | 0.45 | 0.39 | 0.31 | 0.29 | 0.21 |
Dividend per share | 0.10 | 0.10 | - | 0.08 | - |
Operating profit per share (Rs) | 0.93 | 0.87 | 0.68 | 0.63 | 0.60 |
Book value (excl rev res) per share EPS (Rs) | 2.34 | 2.20 | 2.13 | 2.02 | 1.98 |
Book value (incl rev res) per share EPS (Rs) | 2.34 | 2.20 | 2.13 | 2.02 | 1.98 |
Net operating income per share EPS (Rs) | 16.05 | 13.02 | 11.06 | 10.53 | 9.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.82 | 6.70 | 6.19 | 6.06 | 6.42 |
Gross profit margin (%) | 4.55 | 5.16 | 4.38 | 4.53 | 4.44 |
Net profit margin (%) | 1.58 | 1.51 | 1.03 | 1.30 | 0.33 |
Adjusted cash margin (%) | 2.85 | 3.04 | 2.82 | 2.82 | 2.31 |
Adjusted return on net worth (%) | 10.90 | 8.93 | 5.37 | 6.79 | 1.57 |
Reported return on net worth (%) | 10.90 | 8.93 | 5.37 | 6.79 | 1.57 |
Return on long term funds (%) | 25.37 | 29.16 | 22.38 | 22.14 | 20.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.10 | 0.13 | 0.10 | 0.04 |
Total debt/equity | 1.40 | 1.18 | 1.38 | 1.23 | 1.04 |
Owners fund as % of total source | 41.65 | 45.79 | 41.95 | 44.90 | 48.96 |
Fixed assets turnover ratio | 3.08 | 2.63 | 2.31 | 2.47 | 2.27 |
Liquidity ratios | |||||
Current ratio | 1.95 | 1.99 | 2.28 | 2.01 | 2.36 |
Current ratio (inc. st loans) | 0.83 | 0.86 | 0.84 | 0.86 | 0.86 |
Quick ratio | 0.79 | 0.74 | 0.89 | 0.88 | 0.95 |
Inventory turnover ratio | 3.78 | 2.92 | 2.77 | 2.97 | 3.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 39.21 | 50.80 | - | 72.47 | - |
Dividend payout ratio (cash profit) | 21.76 | 25.16 | - | 33.32 | - |
Earning retention ratio | 60.79 | 49.20 | 100.00 | 27.53 | 100.00 |
Cash earnings retention ratio | 78.24 | 74.84 | 100.00 | 66.68 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.13 | 6.56 | 9.40 | 8.30 | 9.50 |
Financial charges coverage ratio | 2.44 | 2.18 | 1.94 | 2.23 | 2.35 |
Fin. charges cov.ratio (post tax) | 2.13 | 1.95 | 1.82 | 2.02 | 1.83 |
Component ratios | |||||
Material cost component (% earnings) | 65.04 | 68.54 | 70.75 | 69.69 | 63.58 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 13.74 | 6.67 | 20.36 | 22.53 | 4.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.15 | 0.17 | 0.17 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |