Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.97 | 0.84 | 1.55 | 0.21 | 2.12 |
Adjusted cash EPS (Rs) | 2.62 | 2.68 | 4.18 | 3.25 | 3.71 |
Reported EPS (Rs) | 0.97 | 0.84 | 1.55 | 0.21 | 0.10 |
Reported cash EPS (Rs) | 2.62 | 2.68 | 4.18 | 3.25 | 1.70 |
Dividend per share | 0.50 | 0.50 | 0.50 | - | - |
Operating profit per share (Rs) | 2.69 | 2.86 | 3.51 | 2.99 | 2.81 |
Book value (excl rev res) per share EPS (Rs) | 32.55 | 32.35 | 42.52 | 41.56 | 41.34 |
Book value (incl rev res) per share EPS (Rs) | 32.55 | 32.35 | 42.52 | 41.56 | 41.34 |
Net operating income per share EPS (Rs) | 25.68 | 26.60 | 46.85 | 29.20 | 31.34 |
Free reserves per share EPS (Rs) | - | - | - | - | 30.68 |
Profitability ratios | |||||
Operating margin (%) | 10.46 | 10.75 | 7.49 | 10.25 | 8.98 |
Gross profit margin (%) | 4.06 | 3.87 | 1.87 | -0.12 | 4.09 |
Net profit margin (%) | 3.67 | 3.11 | 3.20 | 0.73 | 0.32 |
Adjusted cash margin (%) | 9.83 | 9.85 | 8.67 | 10.97 | 11.04 |
Adjusted return on net worth (%) | 3.01 | 2.61 | 3.63 | 0.52 | 5.12 |
Reported return on net worth (%) | 3.01 | 2.61 | 3.63 | 0.52 | 0.26 |
Return on long term funds (%) | 5.68 | 4.43 | 5.29 | 0.87 | 8.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.11 | - | - | - |
Total debt/equity | 0.09 | 0.12 | - | - | - |
Owners fund as % of total source | 91.28 | 88.79 | 100.00 | 99.94 | 99.80 |
Fixed assets turnover ratio | 0.71 | 0.83 | 1.08 | 0.70 | 0.75 |
Liquidity ratios | |||||
Current ratio | 6.02 | 5.64 | 5.25 | 6.58 | 4.12 |
Current ratio (inc. st loans) | 6.02 | 4.79 | 5.25 | 6.58 | 4.12 |
Quick ratio | 4.65 | 4.68 | 3.83 | 4.88 | 3.19 |
Inventory turnover ratio | 4.43 | 5.71 | 4.88 | 3.29 | 3.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 51.02 | 44.82 | 32.30 | - | - |
Dividend payout ratio (cash profit) | 19.06 | 14.17 | 11.95 | - | - |
Earning retention ratio | 48.98 | 55.18 | 67.70 | 100.00 | 100.00 |
Cash earnings retention ratio | 80.94 | 85.83 | 88.05 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.18 | 1.53 | - | 0.01 | 0.02 |
Financial charges coverage ratio | 6.37 | 8.30 | 746.12 | 232.99 | 3.92 |
Fin. charges cov.ratio (post tax) | 5.55 | 7.48 | 639.47 | 223.80 | 2.32 |
Component ratios | |||||
Material cost component (% earnings) | 43.89 | 47.26 | 49.03 | 27.64 | 35.49 |
Selling cost Component | - | - | - | - | 5.04 |
Exports as percent of total sales | 7.26 | 2.04 | 8.99 | 10.82 | 14.69 |
Import comp. in raw mat. consumed | 62.77 | 48.60 | 35.02 | 50.20 | 26.10 |
Long term assets / total Assets | 0.33 | 0.29 | 0.26 | 0.20 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |