Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.36 | 7.57 | 6.83 | 4.72 | 4.83 |
Adjusted cash EPS (Rs) | 7.19 | 9.17 | 8.85 | 6.77 | 6.63 |
Reported EPS (Rs) | 5.36 | 7.57 | 6.83 | 4.72 | 4.83 |
Reported cash EPS (Rs) | 7.19 | 9.17 | 8.85 | 6.77 | 6.63 |
Dividend per share | 2.00 | 2.00 | 1.75 | 1.50 | 1.50 |
Operating profit per share (Rs) | 9.84 | 13.13 | 13.01 | 9.90 | 10.06 |
Book value (excl rev res) per share EPS (Rs) | 48.16 | 45.21 | 40.12 | 35.38 | 32.45 |
Book value (incl rev res) per share EPS (Rs) | 48.16 | 45.21 | 40.12 | 35.38 | 32.45 |
Net operating income per share EPS (Rs) | 87.90 | 96.70 | 94.60 | 88.45 | 79.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.19 | 13.58 | 13.75 | 11.18 | 12.67 |
Gross profit margin (%) | 9.11 | 11.92 | 11.60 | 8.86 | 10.39 |
Net profit margin (%) | 6.10 | 8.02 | 7.40 | 5.53 | 6.28 |
Adjusted cash margin (%) | 8.09 | 9.58 | 9.53 | 7.83 | 8.54 |
Adjusted return on net worth (%) | 11.13 | 16.75 | 17.01 | 13.34 | 14.87 |
Reported return on net worth (%) | 11.13 | 16.75 | 17.01 | 13.34 | 14.87 |
Return on long term funds (%) | 18.47 | 27.73 | 25.31 | 20.65 | 23.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.12 | 0.16 | 0.19 |
Total debt/equity | 0.23 | 0.31 | 0.43 | 0.54 | 0.60 |
Owners fund as % of total source | 81.27 | 76.00 | 69.82 | 64.70 | 62.22 |
Fixed assets turnover ratio | 1.48 | 1.65 | 1.69 | 1.66 | 1.55 |
Liquidity ratios | |||||
Current ratio | 2.96 | 2.69 | 2.83 | 2.51 | 2.55 |
Current ratio (inc. st loans) | 1.15 | 1.03 | 1.07 | 0.90 | 0.86 |
Quick ratio | 2.44 | 2.04 | 2.05 | 1.78 | 1.70 |
Inventory turnover ratio | 12.75 | 8.82 | 8.13 | 7.91 | 6.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 37.28 | 26.40 | 25.64 | 31.77 | 31.08 |
Dividend payout ratio (cash profit) | 27.81 | 21.79 | 19.76 | 22.14 | 22.61 |
Earning retention ratio | 62.72 | 73.60 | 74.36 | 68.23 | 68.92 |
Cash earnings retention ratio | 72.19 | 78.21 | 80.24 | 77.86 | 77.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.54 | 1.52 | 1.45 | 2.16 | 2.27 |
Financial charges coverage ratio | 17.89 | 25.87 | 20.24 | 9.01 | 7.84 |
Fin. charges cov.ratio (post tax) | 12.99 | 18.13 | 14.64 | 6.96 | 5.99 |
Component ratios | |||||
Material cost component (% earnings) | 58.03 | 57.05 | 52.54 | 57.09 | 56.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 32.70 | 33.71 | 33.74 | 30.99 | 29.85 |
Import comp. in raw mat. consumed | 39.55 | 48.57 | 50.00 | 52.02 | 53.72 |
Long term assets / total Assets | 0.43 | 0.38 | 0.41 | 0.45 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |