Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.62 | 5.04 | 1.70 | 2.87 | 2.49 |
Adjusted cash EPS (Rs) | 13.48 | 8.53 | 4.46 | 5.86 | 6.12 |
Reported EPS (Rs) | 8.93 | 5.84 | 3.31 | 5.58 | 2.49 |
Reported cash EPS (Rs) | 12.79 | 9.33 | 6.07 | 8.57 | 6.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.37 | 10.74 | 6.62 | 8.60 | 8.88 |
Book value (excl rev res) per share EPS (Rs) | 58.12 | 49.18 | 43.38 | 40.07 | 34.49 |
Book value (incl rev res) per share EPS (Rs) | 58.12 | 49.18 | 43.38 | 40.07 | 34.49 |
Net operating income per share EPS (Rs) | 211.04 | 172.23 | 152.85 | 136.43 | 113.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.80 | 6.23 | 4.32 | 6.30 | 7.84 |
Gross profit margin (%) | 4.98 | 4.21 | 2.52 | 4.10 | 4.64 |
Net profit margin (%) | 4.23 | 3.39 | 2.14 | 4.04 | 2.19 |
Adjusted cash margin (%) | 6.23 | 4.88 | 2.89 | 4.25 | 5.35 |
Adjusted return on net worth (%) | 16.56 | 10.24 | 3.91 | 7.16 | 7.22 |
Reported return on net worth (%) | 15.37 | 11.87 | 7.62 | 13.92 | 7.22 |
Return on long term funds (%) | 26.71 | 18.50 | 10.53 | 16.08 | 12.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.08 | 0.08 | 0.48 |
Total debt/equity | 0.22 | 0.38 | 0.47 | 0.37 | 0.91 |
Owners fund as % of total source | 81.84 | 72.10 | 67.84 | 72.98 | 52.32 |
Fixed assets turnover ratio | 3.03 | 2.61 | 2.57 | 2.26 | 1.91 |
Liquidity ratios | |||||
Current ratio | 2.51 | 2.99 | 7.95 | 10.40 | 7.93 |
Current ratio (inc. st loans) | 1.13 | 1.13 | 1.32 | 1.53 | 1.12 |
Quick ratio | 2.01 | 2.61 | 5.92 | 5.95 | 5.04 |
Inventory turnover ratio | 27.22 | 27.41 | 12.25 | 8.33 | 10.16 |
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 | 0.95 | 2.23 | 4.61 | 2.53 | 5.14 |
Financial charges coverage ratio | 22.16 | 7.36 | 4.15 | 3.52 | 3.82 |
Fin. charges cov.ratio (post tax) | 15.41 | 6.28 | 4.25 | 4.03 | 3.38 |
Component ratios | |||||
Material cost component (% earnings) | 70.58 | 70.51 | 72.16 | 73.86 | 71.06 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 49.11 | 62.20 | 4.28 | 3.46 | 41.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.30 | 0.25 | 0.29 | 0.49 |
Bonus component in equity capital (%) | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |