Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.02 | 4.86 | 1.63 | 8.22 | 4.48 |
| Adjusted cash EPS (Rs) | 10.60 | 14.00 | 11.31 | 16.07 | 12.21 |
| Reported EPS (Rs) | 1.02 | 4.86 | 3.15 | 8.22 | 4.21 |
| Reported cash EPS (Rs) | 10.60 | 14.00 | 12.82 | 16.07 | 11.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.16 | 21.61 | 19.09 | 19.82 | 16.10 |
| Book value (excl rev res) per share EPS (Rs) | 112.34 | 113.74 | 109.51 | 106.36 | 56.84 |
| Book value (incl rev res) per share EPS (Rs) | 112.34 | 113.74 | 109.51 | 106.36 | 56.84 |
| Net operating income per share EPS (Rs) | 232.49 | 223.32 | 182.89 | 207.64 | 122.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.08 | 9.67 | 10.43 | 9.54 | 13.12 |
| Gross profit margin (%) | 1.96 | 5.58 | 5.14 | 5.76 | 6.81 |
| Net profit margin (%) | 0.43 | 2.17 | 1.69 | 3.92 | 3.39 |
| Adjusted cash margin (%) | 4.41 | 6.21 | 6.10 | 7.68 | 9.84 |
| Adjusted return on net worth (%) | 0.90 | 4.27 | 1.49 | 7.72 | 7.87 |
| Reported return on net worth (%) | 0.90 | 4.27 | 2.87 | 7.72 | 7.40 |
| Return on long term funds (%) | 10.68 | 11.99 | 9.81 | 11.91 | 14.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.10 | 0.06 | 0.17 |
| Total debt/equity | 0.53 | 0.47 | 0.25 | 0.21 | 0.46 |
| Owners fund as % of total source | 64.94 | 67.94 | 79.94 | 82.43 | 68.10 |
| Fixed assets turnover ratio | 1.37 | 1.47 | 1.38 | 1.95 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.86 | 1.78 | 1.58 | 0.85 |
| Current ratio (inc. st loans) | 1.07 | 1.06 | 1.33 | 1.24 | 0.74 |
| Quick ratio | 1.18 | 1.04 | 0.84 | 0.76 | 0.64 |
| Inventory turnover ratio | 2.63 | 2.11 | 2.07 | 2.39 | 3.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.72 | 3.83 | 2.43 | 1.41 | 2.18 |
| Financial charges coverage ratio | 2.00 | 3.09 | 3.45 | 3.39 | 2.55 |
| Fin. charges cov.ratio (post tax) | 1.97 | 2.85 | 3.05 | 3.56 | 2.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.58 | 31.93 | 30.04 | 41.35 | 23.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.18 | 0.27 | 0.27 | 0.40 |
| Bonus component in equity capital (%) | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 |