Results
Statement
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| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.06 | 0.59 | 9.67 | 7.96 | 6.37 |
| Adjusted cash EPS (Rs) | 14.76 | 12.14 | 19.23 | 17.17 | 14.32 |
| Reported EPS (Rs) | 3.06 | 0.59 | 9.67 | 8.53 | 1.96 |
| Reported cash EPS (Rs) | 14.76 | 12.14 | 19.23 | 17.73 | 9.91 |
| Dividend per share | 1.00 | 1.00 | 3.50 | 3.50 | 1.00 |
| Operating profit per share (Rs) | 22.20 | 18.62 | 27.56 | 25.02 | 21.49 |
| Book value (excl rev res) per share EPS (Rs) | 61.14 | 59.25 | 59.82 | 54.36 | 49.90 |
| Book value (incl rev res) per share EPS (Rs) | 61.14 | 59.25 | 59.82 | 54.36 | 49.90 |
| Net operating income per share EPS (Rs) | 135.49 | 125.50 | 105.64 | 95.98 | 84.11 |
| Free reserves per share EPS (Rs) | - | - | - | 38.27 | 33.81 |
| Profitability ratios | |||||
| Operating margin (%) | 16.38 | 14.83 | 26.09 | 26.07 | 25.54 |
| Gross profit margin (%) | 7.75 | 5.63 | 17.04 | 16.48 | 16.09 |
| Net profit margin (%) | 2.21 | 0.46 | 8.94 | 8.79 | 2.29 |
| Adjusted cash margin (%) | 10.66 | 9.46 | 17.79 | 17.71 | 16.75 |
| Adjusted return on net worth (%) | 5.01 | 1.01 | 16.17 | 14.65 | 12.76 |
| Reported return on net worth (%) | 5.01 | 1.01 | 16.17 | 15.68 | 3.92 |
| Return on long term funds (%) | 13.56 | 10.45 | 24.85 | 22.15 | 17.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.58 | 0.37 | 0.39 | 0.68 |
| Total debt/equity | 1.65 | 1.60 | 1.50 | 1.32 | 1.42 |
| Owners fund as % of total source | 37.80 | 38.48 | 39.95 | 43.09 | 41.29 |
| Fixed assets turnover ratio | 0.85 | 0.82 | 0.76 | 0.77 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 2.27 | 2.33 | 2.37 | 2.25 | 2.72 |
| Current ratio (inc. st loans) | 0.85 | 0.79 | 0.53 | 0.57 | 0.68 |
| Quick ratio | 1.62 | 1.68 | 1.82 | 1.60 | 1.71 |
| Inventory turnover ratio | 4.79 | 5.29 | 6.14 | 7.58 | 9.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.63 | 167.05 | 36.18 | 41.04 | 59.45 |
| Dividend payout ratio (cash profit) | 6.77 | 8.23 | 18.19 | 19.74 | 11.76 |
| Earning retention ratio | 67.37 | -67.05 | 63.82 | 56.06 | 81.70 |
| Cash earnings retention ratio | 93.23 | 91.77 | 81.81 | 79.62 | 91.86 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.81 | 7.80 | 4.67 | 4.18 | 4.95 |
| Financial charges coverage ratio | 2.92 | 2.36 | 4.22 | 4.43 | 2.91 |
| Fin. charges cov.ratio (post tax) | 2.72 | 2.34 | 3.71 | 4.02 | 2.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.85 | 29.05 | 27.00 | 26.43 | 27.56 |
| Selling cost Component | - | - | - | 11.00 | 9.87 |
| Exports as percent of total sales | 56.24 | 56.44 | 59.79 | 54.21 | 49.21 |
| Import comp. in raw mat. consumed | 24.75 | 32.18 | 24.36 | 19.05 | 39.14 |
| Long term assets / total Assets | 0.51 | 0.55 | 0.59 | 0.56 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |