Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.63 | 9.81 | 17.94 | -3.05 | 3.43 |
| Adjusted cash EPS (Rs) | 9.72 | 12.05 | 21.26 | 2.01 | 8.46 |
| Reported EPS (Rs) | 0.50 | 9.81 | 32.18 | -3.05 | 2.04 |
| Reported cash EPS (Rs) | 2.60 | 12.05 | 35.50 | 2.01 | 7.07 |
| Dividend per share | - | - | 16.00 | - | - |
| Operating profit per share (Rs) | 12.51 | 16.03 | 22.72 | 7.57 | 15.64 |
| Book value (excl rev res) per share EPS (Rs) | 63.40 | 62.90 | 53.09 | 39.63 | 42.69 |
| Book value (incl rev res) per share EPS (Rs) | 63.40 | 62.90 | 53.09 | 39.63 | 42.69 |
| Net operating income per share EPS (Rs) | 77.96 | 87.12 | 132.37 | 155.94 | 161.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.04 | 18.40 | 17.16 | 4.85 | 9.66 |
| Gross profit margin (%) | 13.35 | 15.82 | 14.65 | 1.60 | 6.55 |
| Net profit margin (%) | 0.64 | 11.25 | 24.31 | -1.95 | 1.25 |
| Adjusted cash margin (%) | 12.08 | 13.72 | 15.32 | 1.27 | 5.21 |
| Adjusted return on net worth (%) | 12.02 | 15.59 | 33.78 | -7.70 | 8.02 |
| Reported return on net worth (%) | 0.79 | 15.59 | 60.60 | -7.70 | 4.77 |
| Return on long term funds (%) | 19.60 | 23.00 | 44.60 | 8.46 | 21.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | 0.08 | 0.21 | 0.17 |
| Total debt/equity | 0.22 | 0.20 | 0.19 | 1.10 | 1.25 |
| Owners fund as % of total source | 81.58 | 83.32 | 78.12 | 44.99 | 42.43 |
| Fixed assets turnover ratio | 1.02 | 1.21 | 1.70 | 1.65 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 3.90 | 3.37 | 1.84 | 2.31 | 3.09 |
| Current ratio (inc. st loans) | 1.32 | 1.30 | 1.15 | 0.80 | 0.71 |
| Quick ratio | 2.62 | 2.36 | 1.32 | 1.56 | 1.92 |
| Inventory turnover ratio | 5.64 | 6.11 | 8.01 | 4.92 | 4.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 49.72 | - | - |
| Dividend payout ratio (cash profit) | - | - | 45.06 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 10.80 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 24.74 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.47 | 1.04 | 0.47 | 21.72 | 6.29 |
| Financial charges coverage ratio | 12.37 | 11.15 | 7.22 | 1.28 | 1.95 |
| Fin. charges cov.ratio (post tax) | 3.14 | 9.04 | 9.81 | 1.28 | 1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.54 | 52.43 | 53.83 | 65.82 | 61.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 43.29 | 45.64 | 32.17 | 20.16 | 21.48 |
| Import comp. in raw mat. consumed | 33.46 | 44.59 | 46.74 | 52.51 | 59.51 |
| Long term assets / total Assets | 0.46 | 0.41 | 0.38 | 0.24 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |