Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.62 | 2.43 | 2.09 | 2.70 | 2.31 |
| Adjusted cash EPS (Rs) | 3.72 | 2.52 | 2.34 | 3.37 | 3.15 |
| Reported EPS (Rs) | 3.62 | 2.43 | 2.09 | 3.61 | 2.82 |
| Reported cash EPS (Rs) | 3.72 | 2.52 | 2.34 | 4.28 | 3.65 |
| Dividend per share | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 15.28 | 11.93 | 12.07 | 9.97 | 5.81 |
| Book value (excl rev res) per share EPS (Rs) | 20.77 | 17.49 | 17.77 | 18.41 | 17.15 |
| Book value (incl rev res) per share EPS (Rs) | 20.77 | 17.49 | 17.77 | 18.41 | 17.15 |
| Net operating income per share EPS (Rs) | 18.57 | 14.45 | 14.18 | 12.35 | 7.00 |
| Free reserves per share EPS (Rs) | - | - | - | 6.90 | 5.64 |
| Profitability ratios | |||||
| Operating margin (%) | 82.29 | 82.53 | 85.10 | 80.70 | 83.01 |
| Gross profit margin (%) | 81.76 | 81.89 | 83.37 | 75.23 | 71.10 |
| Net profit margin (%) | 19.14 | 16.50 | 14.53 | 27.55 | 36.31 |
| Adjusted cash margin (%) | 19.66 | 17.12 | 16.24 | 25.76 | 40.54 |
| Adjusted return on net worth (%) | 17.43 | 13.86 | 11.77 | 14.66 | 13.48 |
| Reported return on net worth (%) | 17.43 | 13.86 | 11.77 | 19.60 | 16.43 |
| Return on long term funds (%) | 46.88 | 56.83 | 44.71 | 24.51 | 20.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.59 | 0.21 | 0.51 | 1.23 | 0.66 |
| Total debt/equity | 3.86 | 3.66 | 4.28 | 3.70 | 1.13 |
| Owners fund as % of total source | 20.56 | 21.44 | 18.94 | 21.29 | 46.96 |
| Fixed assets turnover ratio | 0.21 | 0.19 | 0.18 | 0.20 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 43.25 | 26.73 | 32.94 | 12.01 | 4.66 |
| Current ratio (inc. st loans) | 0.74 | 0.68 | 0.75 | 0.92 | 1.66 |
| Quick ratio | 43.25 | 26.73 | 32.94 | 1.47 | 0.96 |
| Inventory turnover ratio | - | - | - | - | 0.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 38.12 | 31.43 | 27.71 | 37.54 |
| Dividend payout ratio (cash profit) | - | 36.73 | 28.13 | 23.34 | 28.97 |
| Earning retention ratio | 100.00 | 61.88 | 68.57 | 62.95 | 54.26 |
| Cash earnings retention ratio | 100.00 | 63.27 | 71.87 | 70.37 | 66.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.57 | 25.44 | 32.51 | 20.16 | 6.15 |
| Financial charges coverage ratio | 1.57 | 1.46 | 1.45 | 1.95 | 2.95 |
| Fin. charges cov.ratio (post tax) | 1.37 | 1.30 | 1.28 | 1.78 | 2.64 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.82 | 0.78 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |