Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.16 | 12.46 | 19.51 | 14.02 | 12.90 |
Adjusted cash EPS (Rs) | 23.13 | 27.99 | 31.65 | 23.04 | 21.75 |
Reported EPS (Rs) | 6.16 | 12.46 | 23.30 | 14.02 | 13.07 |
Reported cash EPS (Rs) | 23.13 | 27.99 | 35.45 | 23.04 | 21.92 |
Dividend per share | 2.50 | 4.50 | 8.50 | 5.00 | 4.50 |
Operating profit per share (Rs) | 37.50 | 44.46 | 47.68 | 33.66 | 32.77 |
Book value (excl rev res) per share EPS (Rs) | 139.78 | 135.76 | 128.48 | 115.22 | 106.89 |
Book value (incl rev res) per share EPS (Rs) | 139.78 | 135.76 | 128.48 | 115.22 | 106.89 |
Net operating income per share EPS (Rs) | 535.58 | 551.34 | 530.40 | 427.95 | 372.28 |
Free reserves per share EPS (Rs) | - | - | - | - | 95.59 |
Profitability ratios | |||||
Operating margin (%) | 7.00 | 8.06 | 8.98 | 7.86 | 8.80 |
Gross profit margin (%) | 3.83 | 5.24 | 6.69 | 5.75 | 6.42 |
Net profit margin (%) | 1.14 | 2.25 | 4.36 | 3.27 | 3.50 |
Adjusted cash margin (%) | 4.31 | 5.06 | 5.92 | 5.37 | 5.84 |
Adjusted return on net worth (%) | 4.40 | 9.17 | 15.18 | 12.16 | 12.06 |
Reported return on net worth (%) | 4.40 | 9.17 | 18.13 | 12.16 | 12.22 |
Return on long term funds (%) | 12.64 | 19.48 | 19.73 | 16.27 | 18.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.14 | 0.53 | 0.33 | 0.23 |
Total debt/equity | 0.81 | 0.66 | 1.03 | 0.65 | 0.34 |
Owners fund as % of total source | 55.16 | 60.21 | 49.28 | 60.51 | 74.51 |
Fixed assets turnover ratio | 2.24 | 2.27 | 2.35 | 2.56 | 2.35 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.30 | 1.73 | 1.70 | 1.56 |
Current ratio (inc. st loans) | 0.72 | 0.71 | 0.94 | 1.03 | 1.24 |
Quick ratio | 1.11 | 0.92 | 1.24 | 1.25 | 1.03 |
Inventory turnover ratio | 7.99 | 8.54 | 7.22 | 8.54 | 12.31 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 40.57 | 36.20 | 36.59 | 35.66 | 40.23 |
Dividend payout ratio (cash profit) | 10.81 | 16.10 | 24.05 | 21.70 | 23.98 |
Earning retention ratio | 59.43 | 63.80 | 56.30 | 64.34 | 59.23 |
Cash earnings retention ratio | 89.19 | 83.90 | 73.07 | 78.30 | 75.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.91 | 3.20 | 4.18 | 3.26 | 1.68 |
Financial charges coverage ratio | 3.15 | 2.83 | 6.03 | 9.29 | 7.88 |
Fin. charges cov.ratio (post tax) | 2.90 | 2.73 | 5.18 | 7.29 | 6.26 |
Component ratios | |||||
Material cost component (% earnings) | 45.98 | 48.57 | 50.00 | 48.05 | 44.01 |
Selling cost Component | - | - | - | - | 4.64 |
Exports as percent of total sales | 42.71 | 47.18 | 43.44 | 38.90 | 30.73 |
Import comp. in raw mat. consumed | 41.90 | 44.60 | 43.70 | 35.74 | 38.90 |
Long term assets / total Assets | 0.42 | 0.43 | 0.36 | 0.36 | 0.39 |
Bonus component in equity capital (%) | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 |