Results
Statement
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Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.75 | 37.06 | 21.73 | -0.36 | 24.93 |
Adjusted cash EPS (Rs) | 25.64 | 39.07 | 24.02 | 1.55 | 27.65 |
Reported EPS (Rs) | 21.92 | 37.06 | 23.26 | 4.49 | 20.59 |
Reported cash EPS (Rs) | 24.81 | 39.07 | 25.55 | 6.40 | 23.31 |
Dividend per share | 3.00 | 1.80 | 1.20 | - | - |
Operating profit per share (Rs) | 35.99 | 64.19 | 43.13 | 7.43 | 45.87 |
Book value (excl rev res) per share EPS (Rs) | 113.35 | 94.98 | 60.03 | 38.02 | 43.95 |
Book value (incl rev res) per share EPS (Rs) | 113.35 | 94.98 | 60.03 | 38.02 | 43.95 |
Net operating income per share EPS (Rs) | 318.61 | 337.02 | 252.29 | 141.41 | 323.01 |
Free reserves per share EPS (Rs) | - | - | 50.03 | 28.02 | 33.95 |
Profitability ratios | |||||
Operating margin (%) | 11.29 | 19.04 | 17.09 | 5.25 | 14.20 |
Gross profit margin (%) | 10.38 | 18.45 | 16.32 | 4.13 | 13.51 |
Net profit margin (%) | 6.82 | 11.01 | 9.63 | 3.16 | 6.36 |
Adjusted cash margin (%) | 7.96 | 11.60 | 9.93 | 1.09 | 8.54 |
Adjusted return on net worth (%) | 20.06 | 39.02 | 36.19 | -0.96 | 56.73 |
Reported return on net worth (%) | 19.34 | 39.02 | 38.74 | 11.79 | 46.84 |
Return on long term funds (%) | 32.30 | 63.45 | 60.23 | 13.08 | 78.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.06 | 0.14 | 0.20 | 0.23 |
Total debt/equity | 0.69 | 0.55 | 0.77 | 0.80 | 0.95 |
Owners fund as % of total source | 59.15 | 64.25 | 56.37 | 55.38 | 51.28 |
Fixed assets turnover ratio | 1.88 | 2.65 | 2.87 | 2.23 | 4.64 |
Liquidity ratios | |||||
Current ratio | 3.62 | 1.95 | 2.21 | 1.83 | 1.53 |
Current ratio (inc. st loans) | 1.05 | 1.05 | 1.02 | 1.04 | 1.01 |
Quick ratio | 2.43 | 1.47 | 1.26 | 0.68 | 1.22 |
Inventory turnover ratio | 4.76 | 6.45 | 4.19 | 2.07 | 8.63 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.68 | 4.85 | 5.15 | - | - |
Dividend payout ratio (cash profit) | 12.09 | 4.60 | 4.69 | - | - |
Earning retention ratio | 86.82 | 95.15 | 94.48 | 100.00 | 100.00 |
Cash earnings retention ratio | 88.30 | 95.40 | 95.01 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.89 | 1.25 | 1.71 | 17.74 | 1.35 |
Financial charges coverage ratio | 5.70 | 7.72 | 9.07 | 2.39 | 8.10 |
Fin. charges cov.ratio (post tax) | 4.35 | 5.58 | 6.52 | 2.92 | 5.07 |
Component ratios | |||||
Material cost component (% earnings) | 71.64 | 59.16 | 54.02 | 97.54 | 70.10 |
Selling cost Component | - | - | 10.79 | 11.85 | 9.06 |
Exports as percent of total sales | - | - | 0.07 | 0.28 | 3.58 |
Import comp. in raw mat. consumed | 52.67 | 35.96 | 30.70 | 43.66 | 50.79 |
Long term assets / total Assets | 0.18 | 0.17 | 0.16 | 0.14 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |