Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 42.28 | 20.90 | 40.26 | 17.11 | 53.44 |
Adjusted cash EPS (Rs) | 51.32 | 32.71 | 49.78 | 26.01 | 61.61 |
Reported EPS (Rs) | 14.77 | 20.90 | 40.26 | 17.11 | 53.44 |
Reported cash EPS (Rs) | 23.80 | 32.71 | 49.78 | 26.01 | 61.61 |
Dividend per share | 10.00 | 14.00 | 12.00 | 10.00 | 15.00 |
Operating profit per share (Rs) | 27.77 | 32.45 | 24.74 | 17.74 | 17.80 |
Book value (excl rev res) per share EPS (Rs) | 321.71 | 318.76 | 314.71 | 287.67 | 282.27 |
Book value (incl rev res) per share EPS (Rs) | 321.71 | 319.22 | 314.71 | 288.55 | 283.16 |
Net operating income per share EPS (Rs) | 180.00 | 181.41 | 177.43 | 149.78 | 133.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.42 | 17.88 | 13.94 | 11.84 | 13.31 |
Gross profit margin (%) | 10.41 | 11.37 | 8.57 | 5.90 | 7.20 |
Net profit margin (%) | 8.20 | 10.76 | 18.51 | 10.74 | 27.00 |
Adjusted cash margin (%) | 23.53 | 16.85 | 22.82 | 16.13 | 31.09 |
Adjusted return on net worth (%) | 13.14 | 6.55 | 12.79 | 5.94 | 18.93 |
Reported return on net worth (%) | 4.59 | 6.55 | 12.79 | 5.94 | 18.93 |
Return on long term funds (%) | 16.09 | 9.75 | 17.33 | 8.07 | 25.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.07 | 0.07 | 0.03 | 0.03 |
Total debt/equity | 0.13 | 0.08 | 0.09 | 0.04 | 0.04 |
Owners fund as % of total source | 87.73 | 91.76 | 91.67 | 95.49 | 95.43 |
Fixed assets turnover ratio | 0.50 | 0.52 | 0.54 | 0.50 | 0.47 |
Liquidity ratios | |||||
Current ratio | 0.56 | 0.66 | 0.47 | 0.59 | 1.52 |
Current ratio (inc. st loans) | 0.46 | 0.62 | 0.44 | 0.56 | 1.47 |
Quick ratio | 0.35 | 0.48 | 0.32 | 0.46 | 1.41 |
Inventory turnover ratio | 6.65 | 6.47 | 8.08 | 8.33 | 7.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 67.69 | 66.99 | 35.02 | 58.43 | 28.07 |
Dividend payout ratio (cash profit) | 42.01 | 42.79 | 28.32 | 38.45 | 24.34 |
Earning retention ratio | 76.36 | 33.01 | 64.98 | 41.57 | 71.93 |
Cash earnings retention ratio | 80.52 | 57.21 | 71.68 | 61.55 | 75.66 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.87 | 0.87 | 0.47 | 0.33 | 0.14 |
Financial charges coverage ratio | 9.13 | 9.58 | 30.92 | 20.17 | 90.16 |
Fin. charges cov.ratio (post tax) | 4.30 | 7.93 | 23.87 | 17.31 | 67.65 |
Component ratios | |||||
Material cost component (% earnings) | 25.20 | 28.11 | 26.57 | 24.07 | 25.05 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 63.88 | 68.58 | 69.11 | 64.20 | 62.64 |
Import comp. in raw mat. consumed | 9.54 | 9.13 | 12.52 | 11.88 | 15.79 |
Long term assets / total Assets | 0.85 | 0.79 | 0.85 | 0.80 | 0.44 |
Bonus component in equity capital (%) | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |