Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.94 | 2.43 | 1.85 | 1.11 | 1.47 |
| Adjusted cash EPS (Rs) | 6.35 | 5.74 | 4.99 | 4.29 | 4.90 |
| Reported EPS (Rs) | 2.94 | 2.43 | 1.85 | 1.11 | 1.47 |
| Reported cash EPS (Rs) | 6.35 | 5.74 | 4.99 | 4.29 | 4.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.97 | 9.99 | 7.63 | 7.10 | 8.66 |
| Book value (excl rev res) per share EPS (Rs) | 43.42 | 40.55 | 38.18 | 36.40 | 35.35 |
| Book value (incl rev res) per share EPS (Rs) | 43.42 | 40.55 | 38.18 | 36.40 | 35.35 |
| Net operating income per share EPS (Rs) | 217.41 | 198.71 | 139.93 | 117.79 | 126.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.04 | 5.02 | 5.45 | 6.03 | 6.83 |
| Gross profit margin (%) | 3.47 | 3.36 | 3.20 | 3.33 | 4.12 |
| Net profit margin (%) | 1.35 | 1.22 | 1.31 | 0.94 | 1.15 |
| Adjusted cash margin (%) | 2.91 | 2.87 | 3.54 | 3.62 | 3.86 |
| Adjusted return on net worth (%) | 6.76 | 6.00 | 4.83 | 3.05 | 4.14 |
| Reported return on net worth (%) | 6.76 | 6.00 | 4.83 | 3.05 | 4.14 |
| Return on long term funds (%) | 17.66 | 17.66 | 13.12 | 11.41 | 15.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 |
| Total debt/equity | 0.48 | 0.59 | 0.47 | 0.45 | 0.52 |
| Owners fund as % of total source | 67.50 | 62.81 | 67.98 | 68.54 | 65.53 |
| Fixed assets turnover ratio | 3.37 | 3.29 | 2.56 | 2.20 | 2.45 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 2.71 | 2.14 | 2.26 | 1.75 |
| Current ratio (inc. st loans) | 0.85 | 0.77 | 0.79 | 0.74 | 0.71 |
| Quick ratio | 0.84 | 1.12 | 0.61 | 0.35 | 0.39 |
| Inventory turnover ratio | 6.68 | 6.90 | 4.56 | 3.97 | 4.14 |
| 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 | 3.29 | 4.18 | 3.60 | 3.90 | 3.79 |
| Financial charges coverage ratio | 3.09 | 2.89 | 3.33 | 3.09 | 3.06 |
| Fin. charges cov.ratio (post tax) | 2.72 | 2.55 | 3.00 | 2.78 | 2.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.10 | 57.03 | 57.20 | 54.86 | 63.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 89.60 | 91.49 | 91.80 | 92.08 | 89.61 |
| Import comp. in raw mat. consumed | 2.04 | 2.83 | 1.36 | 1.90 | 1.74 |
| Long term assets / total Assets | 0.41 | 0.40 | 0.43 | 0.47 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |