Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.62 | 19.49 | 17.82 | 16.33 | 10.68 |
Adjusted cash EPS (Rs) | 60.50 | 51.26 | 41.39 | 30.86 | 24.96 |
Reported EPS (Rs) | 25.58 | 19.48 | 17.82 | 15.14 | 10.92 |
Reported cash EPS (Rs) | 60.46 | 51.24 | 41.39 | 29.67 | 25.20 |
Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 83.51 | 71.95 | 58.27 | 44.98 | 35.13 |
Book value (excl rev res) per share EPS (Rs) | 133.58 | 109.20 | 90.91 | 74.25 | 60.06 |
Book value (incl rev res) per share EPS (Rs) | 133.58 | 109.20 | 90.91 | 74.25 | 60.06 |
Net operating income per share EPS (Rs) | 387.19 | 323.07 | 266.63 | 228.66 | 158.65 |
Free reserves per share EPS (Rs) | - | - | - | - | 49.94 |
Profitability ratios | |||||
Operating margin (%) | 21.56 | 22.27 | 21.85 | 19.67 | 22.14 |
Gross profit margin (%) | 12.55 | 12.43 | 13.01 | 13.40 | 13.27 |
Net profit margin (%) | 6.60 | 6.02 | 6.68 | 6.61 | 6.88 |
Adjusted cash margin (%) | 15.52 | 15.63 | 15.40 | 13.42 | 15.71 |
Adjusted return on net worth (%) | 19.18 | 17.85 | 19.60 | 21.99 | 17.78 |
Reported return on net worth (%) | 19.14 | 17.83 | 19.60 | 20.38 | 18.17 |
Return on long term funds (%) | 22.17 | 21.58 | 19.87 | 26.52 | 23.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.72 | 0.90 | 1.04 | 0.61 | 0.49 |
Total debt/equity | 1.09 | 1.70 | 1.70 | 1.15 | 1.31 |
Owners fund as % of total source | 47.82 | 36.97 | 37.07 | 46.47 | 43.30 |
Fixed assets turnover ratio | 1.35 | 1.20 | 1.32 | 1.53 | 1.31 |
Liquidity ratios | |||||
Current ratio | 2.46 | 2.54 | 1.98 | 1.97 | 3.16 |
Current ratio (inc. st loans) | 1.06 | 0.85 | 0.72 | 0.73 | 0.84 |
Quick ratio | 1.59 | 1.48 | 1.46 | 1.44 | 1.72 |
Inventory turnover ratio | 7.17 | 4.77 | 8.99 | 10.48 | 4.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.90 | 5.13 | 5.61 | 6.60 | 9.15 |
Dividend payout ratio (cash profit) | 1.65 | 1.95 | 2.41 | 3.37 | 3.96 |
Earning retention ratio | 96.10 | 94.87 | 94.39 | 93.88 | 90.64 |
Cash earnings retention ratio | 98.35 | 98.05 | 97.59 | 96.76 | 96.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.41 | 3.63 | 3.73 | 2.77 | 3.16 |
Financial charges coverage ratio | 5.85 | 4.80 | 6.79 | 5.68 | 7.67 |
Fin. charges cov.ratio (post tax) | 5.11 | 4.20 | 5.66 | 4.65 | 6.47 |
Component ratios | |||||
Material cost component (% earnings) | 56.37 | 73.75 | 64.67 | 62.25 | 66.11 |
Selling cost Component | - | - | - | - | 1.94 |
Exports as percent of total sales | 11.56 | 10.80 | 6.51 | 4.87 | 4.58 |
Import comp. in raw mat. consumed | 9.04 | 8.29 | 16.19 | 11.46 | 11.44 |
Long term assets / total Assets | 0.48 | 0.47 | 0.56 | 0.54 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |