Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.30 | 4.43 | 4.83 | ||
Adjusted cash EPS (Rs) | 4.19 | 8.54 | 10.80 | ||
Reported EPS (Rs) | 1.30 | 4.43 | 4.83 | ||
Reported cash EPS (Rs) | 4.19 | 8.54 | 10.80 | ||
Dividend per share | - | 1.00 | 1.50 | ||
Operating profit per share (Rs) | 8.38 | 16.65 | 22.63 | ||
Book value (excl rev res) per share EPS (Rs) | 14.32 | 21.24 | 26.97 | ||
Book value (incl rev res) per share EPS (Rs) | 14.32 | 21.24 | 26.97 | ||
Net operating income per share EPS (Rs) | 68.05 | 120.27 | 145.88 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 12.31 | 13.84 | 15.51 | ||
Gross profit margin (%) | 8.08 | 10.42 | 11.42 | ||
Net profit margin (%) | 1.91 | 3.68 | 3.31 | ||
Adjusted cash margin (%) | 6.07 | 7.08 | 7.39 | ||
Adjusted return on net worth (%) | 9.10 | 20.86 | 17.91 | ||
Reported return on net worth (%) | 9.10 | 20.86 | 17.91 | ||
Return on long term funds (%) | 28.29 | 31.65 | 24.70 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.57 | 0.88 | 1.52 | ||
Total debt/equity | 1.87 | 2.18 | 2.78 | ||
Owners fund as % of total source | 34.85 | 31.45 | 26.47 | ||
Fixed assets turnover ratio | 1.58 | 1.78 | - | ||
Liquidity ratios | |||||
Current ratio | 1.67 | 1.88 | 2.02 | ||
Current ratio (inc. st loans) | 0.74 | 0.78 | 0.78 | ||
Quick ratio | 0.90 | 1.05 | 1.30 | ||
Inventory turnover ratio | 2.96 | 3.68 | 4.67 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 22.56 | 31.03 | ||
Dividend payout ratio (cash profit) | - | 11.71 | 13.88 | ||
Earning retention ratio | 100.00 | 77.44 | 68.97 | ||
Cash earnings retention ratio | 100.00 | 88.29 | 86.12 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.39 | 5.42 | 6.93 | ||
Financial charges coverage ratio | 1.86 | 2.18 | 2.22 | ||
Fin. charges cov.ratio (post tax) | 1.84 | 2.11 | 2.05 | ||
Component ratios | |||||
Material cost component (% earnings) | 62.51 | 68.55 | 67.72 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.29 | 0.30 | 0.39 | ||
Bonus component in equity capital (%) | 33.33 | 33.33 | - |