Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 1.66 | 2.05 | 1.93 | 2.42 |
Adjusted cash EPS (Rs) | 1.06 | 2.33 | 2.83 | 2.34 | 2.76 |
Reported EPS (Rs) | 0.44 | 1.66 | 2.05 | 1.93 | 2.42 |
Reported cash EPS (Rs) | 1.06 | 2.33 | 2.83 | 2.34 | 2.76 |
Dividend per share | - | - | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 2.06 | 1.35 | 4.31 | 3.28 | 4.39 |
Book value (excl rev res) per share EPS (Rs) | 21.27 | 20.96 | 19.29 | 18.17 | 16.96 |
Book value (incl rev res) per share EPS (Rs) | 21.27 | 20.96 | 19.29 | 18.17 | 16.96 |
Net operating income per share EPS (Rs) | 4.47 | 4.17 | 7.39 | 6.29 | 7.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 46.07 | 32.39 | 58.33 | 52.10 | 62.03 |
Gross profit margin (%) | 32.36 | 16.42 | 47.75 | 45.62 | 57.27 |
Net profit margin (%) | 9.89 | 39.90 | 33.87 | 37.87 | 40.54 |
Adjusted cash margin (%) | 22.00 | 35.20 | 42.78 | 39.41 | 43.66 |
Adjusted return on net worth (%) | 2.07 | 7.94 | 10.63 | 10.62 | 14.27 |
Reported return on net worth (%) | 2.07 | 7.94 | 10.63 | 10.62 | 14.27 |
Return on long term funds (%) | 5.32 | 9.18 | 13.82 | 14.86 | 18.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.56 | 0.62 | 0.43 | 0.35 | 0.37 |
Total debt/equity | 0.78 | 0.90 | 0.76 | 0.89 | 0.79 |
Owners fund as % of total source | 47.87 | 45.28 | 47.70 | 44.41 | 45.96 |
Fixed assets turnover ratio | 0.09 | 0.09 | 0.18 | 0.16 | 0.20 |
Liquidity ratios | |||||
Current ratio | 3.61 | 5.80 | 4.20 | 7.45 | 6.34 |
Current ratio (inc. st loans) | 0.84 | 1.35 | 0.94 | 0.86 | 0.84 |
Quick ratio | 3.61 | 5.80 | 4.20 | 7.44 | 6.34 |
Inventory turnover ratio | 519.48 | 436.45 | 1,238.01 | 633.21 | 653.72 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 24.35 | 25.88 | 20.65 |
Dividend payout ratio (cash profit) | - | - | 17.64 | 21.37 | 18.13 |
Earning retention ratio | 100.00 | 100.00 | 75.65 | 74.12 | 79.35 |
Cash earnings retention ratio | 100.00 | 100.00 | 82.36 | 78.63 | 81.87 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 15.85 | 8.10 | 4.48 | 5.85 | 4.21 |
Financial charges coverage ratio | 1.96 | 3.91 | 83.24 | 584.24 | 289.71 |
Fin. charges cov.ratio (post tax) | 1.87 | 3.40 | 60.46 | 401.88 | 200.51 |
Component ratios | |||||
Material cost component (% earnings) | 7.73 | 8.37 | 3.81 | 4.74 | 4.37 |
Selling cost Component | 15.96 | 20.11 | - | - | - |
Exports as percent of total sales | 4.92 | 51.80 | 27.32 | 59.50 | 58.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.54 | 0.61 | 0.62 | 0.64 |
Bonus component in equity capital (%) | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 |