Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.41 | 3.44 | 0.99 | 4.09 | 0.10 |
Adjusted cash EPS (Rs) | 18.12 | 18.75 | 18.94 | 17.45 | 9.75 |
Reported EPS (Rs) | 3.41 | 3.44 | 0.99 | 4.05 | 7.65 |
Reported cash EPS (Rs) | 18.12 | 18.75 | 18.94 | 17.41 | 17.29 |
Dividend per share | - | - | - | 1.00 | 1.00 |
Operating profit per share (Rs) | 50.23 | 45.10 | 52.70 | 51.57 | 32.07 |
Book value (excl rev res) per share EPS (Rs) | 145.19 | 141.44 | 144.32 | 143.32 | 140.43 |
Book value (incl rev res) per share EPS (Rs) | 145.19 | 141.44 | 144.32 | 143.32 | 140.43 |
Net operating income per share EPS (Rs) | 434.65 | 514.48 | 466.90 | 390.99 | 369.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.55 | 8.76 | 11.28 | 13.18 | 8.67 |
Gross profit margin (%) | 8.17 | 5.79 | 7.44 | 9.77 | 6.06 |
Net profit margin (%) | 0.78 | 0.66 | 0.21 | 1.02 | 2.06 |
Adjusted cash margin (%) | 4.14 | 3.57 | 4.02 | 4.43 | 2.60 |
Adjusted return on net worth (%) | 2.35 | 2.43 | 0.69 | 2.85 | 0.07 |
Reported return on net worth (%) | 2.35 | 2.43 | 0.69 | 2.82 | 5.44 |
Return on long term funds (%) | 21.10 | 21.11 | 19.83 | 19.61 | 13.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.30 | 0.33 | 0.45 | 0.40 |
Total debt/equity | 1.47 | 1.73 | 1.57 | 1.70 | 1.43 |
Owners fund as % of total source | 40.52 | 36.59 | 38.97 | 37.04 | 41.21 |
Fixed assets turnover ratio | 1.19 | 1.36 | 1.23 | 1.07 | 1.17 |
Liquidity ratios | |||||
Current ratio | 1.80 | 1.87 | 1.64 | 2.23 | 2.36 |
Current ratio (inc. st loans) | 0.58 | 0.57 | 0.58 | 0.57 | 0.62 |
Quick ratio | 0.92 | 0.88 | 0.79 | 1.01 | 1.16 |
Inventory turnover ratio | 3.09 | 3.17 | 2.83 | 2.60 | 3.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 28.69 | 13.07 |
Dividend payout ratio (cash profit) | - | - | - | 6.67 | 5.78 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 71.61 | -822.16 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 93.35 | 89.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.76 | 13.07 | 11.93 | 13.95 | 20.55 |
Financial charges coverage ratio | 1.60 | 1.54 | 1.56 | 1.61 | 1.52 |
Fin. charges cov.ratio (post tax) | 1.55 | 1.53 | 1.52 | 1.52 | 1.73 |
Component ratios | |||||
Material cost component (% earnings) | 72.00 | 76.10 | 75.02 | 73.56 | 69.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 23.08 | 24.52 | 20.76 | 20.19 | 19.34 |
Import comp. in raw mat. consumed | 23.64 | 26.54 | 28.18 | 30.33 | 29.06 |
Long term assets / total Assets | 0.41 | 0.41 | 0.43 | 0.46 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |