Results
Statement
More
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.21 | 3.15 | 1.41 | 1.37 | |
Adjusted cash EPS (Rs) | 5.12 | 4.56 | 3.20 | 3.10 | |
Reported EPS (Rs) | 3.21 | 3.15 | 1.41 | 1.37 | |
Reported cash EPS (Rs) | 5.12 | 4.56 | 3.20 | 3.10 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 11.40 | 9.56 | 6.99 | 5.55 | |
Book value (excl rev res) per share EPS (Rs) | 44.86 | 41.66 | 38.51 | 37.10 | |
Book value (incl rev res) per share EPS (Rs) | 44.86 | 41.66 | 38.51 | 37.10 | |
Net operating income per share EPS (Rs) | 153.00 | 139.38 | 134.58 | 81.73 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 7.44 | 6.85 | 5.19 | 6.78 | |
Gross profit margin (%) | 6.19 | 5.84 | 3.86 | 4.67 | |
Net profit margin (%) | 2.09 | 2.25 | 1.04 | 1.67 | |
Adjusted cash margin (%) | 3.34 | 3.27 | 2.37 | 3.76 | |
Adjusted return on net worth (%) | 7.14 | 7.55 | 3.65 | 3.69 | |
Reported return on net worth (%) | 7.14 | 7.55 | 3.65 | 3.69 | |
Return on long term funds (%) | 17.07 | 14.38 | 13.30 | 9.47 | |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.38 | 0.03 | 0.22 | |
Total debt/equity | 1.55 | 1.64 | 1.29 | 0.85 | |
Owners fund as % of total source | 39.28 | 37.83 | 43.68 | 53.82 | |
Fixed assets turnover ratio | 1.36 | 1.41 | 1.62 | - | |
Liquidity ratios | |||||
Current ratio | 3.28 | 3.76 | 3.86 | 4.12 | |
Current ratio (inc. st loans) | 0.62 | 0.63 | 0.60 | 0.84 | |
Quick ratio | 1.91 | 1.71 | 1.98 | 1.98 | |
Inventory turnover ratio | 4.76 | 3.66 | 4.79 | 3.49 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.53 | 14.99 | 15.53 | 10.27 | |
Financial charges coverage ratio | 1.80 | 1.74 | 1.62 | 1.64 | |
Fin. charges cov.ratio (post tax) | 1.79 | 1.82 | 1.73 | 1.85 | |
Component ratios | |||||
Material cost component (% earnings) | 78.12 | 92.20 | 92.89 | 89.64 | |
Selling cost Component | 0.01 | - | - | - | |
Exports as percent of total sales | 16.91 | 14.53 | 7.77 | 9.28 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.36 | 0.39 | 0.38 | 0.44 | |
Bonus component in equity capital (%) | - | - | - | - |