Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.31 | 2.53 | 2.60 | 3.26 | 3.60 |
Adjusted cash EPS (Rs) | 5.70 | 4.83 | 4.62 | 4.90 | 5.12 |
Reported EPS (Rs) | 3.31 | 2.53 | 2.60 | 3.26 | 3.06 |
Reported cash EPS (Rs) | 5.70 | 4.83 | 4.62 | 4.90 | 4.58 |
Dividend per share | - | - | 0.50 | 0.50 | 1.00 |
Operating profit per share (Rs) | 11.79 | 10.77 | 11.43 | 11.69 | 12.34 |
Book value (excl rev res) per share EPS (Rs) | 25.51 | 22.38 | 19.85 | 18.44 | 15.74 |
Book value (incl rev res) per share EPS (Rs) | 25.51 | 22.38 | 19.85 | 18.44 | 15.74 |
Net operating income per share EPS (Rs) | 66.93 | 65.11 | 64.70 | 67.31 | 69.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.61 | 16.54 | 17.66 | 17.37 | 17.75 |
Gross profit margin (%) | 14.03 | 13.02 | 14.53 | 14.93 | 15.56 |
Net profit margin (%) | 4.93 | 3.88 | 4.02 | 4.83 | 4.40 |
Adjusted cash margin (%) | 8.50 | 7.31 | 7.12 | 7.25 | 7.34 |
Adjusted return on net worth (%) | 12.95 | 11.31 | 13.11 | 17.65 | 22.88 |
Reported return on net worth (%) | 12.95 | 11.31 | 13.11 | 17.65 | 19.45 |
Return on long term funds (%) | 27.38 | 32.87 | 34.60 | 31.45 | 33.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.27 | 0.39 | 0.76 | 1.10 |
Total debt/equity | 1.49 | 1.65 | 1.88 | 2.18 | 2.62 |
Owners fund as % of total source | 40.21 | 37.76 | 34.78 | 31.44 | 27.62 |
Fixed assets turnover ratio | 1.09 | 1.12 | 1.12 | 1.16 | 1.25 |
Liquidity ratios | |||||
Current ratio | 2.11 | 1.72 | 1.75 | 2.19 | 2.17 |
Current ratio (inc. st loans) | 0.77 | 0.68 | 0.66 | 0.73 | 0.75 |
Quick ratio | 1.11 | 0.82 | 0.93 | 1.35 | 1.23 |
Inventory turnover ratio | 2.03 | 1.83 | 2.27 | 3.15 | 3.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 19.20 | 15.35 | 8.05 |
Dividend payout ratio (cash profit) | - | - | 10.81 | 10.20 | 5.38 |
Earning retention ratio | 100.00 | 100.00 | 80.80 | 84.65 | 93.16 |
Cash earnings retention ratio | 100.00 | 100.00 | 89.19 | 89.80 | 95.19 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.65 | 7.64 | 8.05 | 8.21 | 8.05 |
Financial charges coverage ratio | 2.25 | 1.85 | 1.99 | 2.10 | 2.17 |
Fin. charges cov.ratio (post tax) | 2.07 | 1.77 | 1.79 | 1.87 | 1.79 |
Component ratios | |||||
Material cost component (% earnings) | 68.62 | 67.12 | 69.20 | 57.93 | 67.70 |
Selling cost Component | 0.10 | 0.18 | 0.25 | 0.33 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | 30.30 | 18.67 | - | - |
Long term assets / total Assets | 0.27 | 0.29 | 0.32 | 0.31 | 0.32 |
Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |