Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.98 | 2.16 | 2.54 | 3.68 | 12.77 |
Adjusted cash EPS (Rs) | 3.64 | 2.93 | 2.94 | 4.14 | 13.24 |
Reported EPS (Rs) | 2.98 | 2.16 | 2.54 | 3.68 | 12.77 |
Reported cash EPS (Rs) | 3.64 | 2.93 | 2.94 | 4.14 | 13.24 |
Dividend per share | - | - | 0.75 | 0.50 | - |
Operating profit per share (Rs) | 9.98 | 7.84 | 7.34 | 10.06 | 27.98 |
Book value (excl rev res) per share EPS (Rs) | 47.69 | 44.71 | 42.56 | 19.38 | 26.57 |
Book value (incl rev res) per share EPS (Rs) | 47.69 | 44.71 | 42.56 | 19.38 | 26.57 |
Net operating income per share EPS (Rs) | 98.29 | 95.99 | 85.31 | 132.35 | 650.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.15 | 8.17 | 8.60 | 7.60 | 4.30 |
Gross profit margin (%) | 9.48 | 7.37 | 8.13 | 7.25 | 4.22 |
Net profit margin (%) | 3.02 | 2.25 | 2.97 | 2.78 | 1.96 |
Adjusted cash margin (%) | 3.70 | 3.04 | 3.44 | 3.12 | 2.03 |
Adjusted return on net worth (%) | 6.24 | 4.83 | 5.96 | 19.00 | 48.05 |
Reported return on net worth (%) | 6.24 | 4.83 | 5.96 | 19.00 | 48.05 |
Return on long term funds (%) | 15.83 | 12.44 | 15.01 | 35.89 | 23.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.27 | 0.08 | 0.38 | 3.50 |
Total debt/equity | 0.74 | 0.75 | 0.53 | 1.94 | 7.68 |
Owners fund as % of total source | 57.39 | 57.11 | 65.01 | 34.05 | 11.52 |
Fixed assets turnover ratio | 1.22 | 1.34 | 1.70 | 2.74 | 5.55 |
Liquidity ratios | |||||
Current ratio | 9.36 | 9.37 | 4.52 | 3.18 | 2.46 |
Current ratio (inc. st loans) | 1.49 | 1.56 | 1.39 | 0.84 | 0.93 |
Quick ratio | 6.01 | 5.96 | 2.48 | 1.05 | 1.64 |
Inventory turnover ratio | 3.19 | 3.29 | 2.45 | 2.86 | 5.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 29.52 | 13.57 | - |
Dividend payout ratio (cash profit) | - | - | 25.52 | 12.08 | - |
Earning retention ratio | 100.00 | 100.00 | 70.48 | 86.43 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 74.48 | 87.92 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.73 | 11.47 | 7.80 | 9.07 | 15.41 |
Financial charges coverage ratio | 2.16 | 1.98 | 2.38 | 2.47 | 3.52 |
Fin. charges cov.ratio (post tax) | 1.79 | 1.74 | 1.95 | 2.01 | 2.66 |
Component ratios | |||||
Material cost component (% earnings) | 83.95 | 78.33 | 90.93 | 114.82 | 98.13 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.06 | 0.12 | 0.09 |
Bonus component in equity capital (%) | - | 17.31 | 17.31 | 28.14 | - |