Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 92.82 | 31.45 | 56.38 | 32.01 | 80.38 |
Adjusted cash EPS (Rs) | 97.82 | 35.80 | 59.30 | 34.96 | 83.27 |
Reported EPS (Rs) | 92.82 | 31.45 | 56.38 | 32.01 | 80.38 |
Reported cash EPS (Rs) | 97.82 | 35.80 | 59.30 | 34.96 | 83.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 108.06 | 44.66 | 128.55 | 65.61 | 94.02 |
Book value (excl rev res) per share EPS (Rs) | 592.71 | 499.89 | 1,157.67 | 1,817.12 | 2,876.71 |
Book value (incl rev res) per share EPS (Rs) | 592.71 | 499.89 | 1,157.67 | 1,817.12 | 2,876.71 |
Net operating income per share EPS (Rs) | 622.65 | 297.14 | 391.86 | 387.35 | 333.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.35 | 15.03 | 32.80 | 16.93 | 28.15 |
Gross profit margin (%) | 16.55 | 13.56 | 32.05 | 16.17 | 27.28 |
Net profit margin (%) | 14.90 | 10.58 | 14.38 | 8.26 | 24.06 |
Adjusted cash margin (%) | 14.91 | 11.57 | 14.35 | 8.45 | 24.21 |
Adjusted return on net worth (%) | 15.66 | 6.29 | 4.86 | 1.76 | 2.79 |
Reported return on net worth (%) | 15.66 | 6.29 | 4.86 | 1.76 | 2.79 |
Return on long term funds (%) | 21.34 | 8.60 | 8.97 | 4.62 | 3.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.22 | 0.41 | 0.05 | 0.13 |
Total debt/equity | - | 0.15 | 0.38 | 0.08 | 0.17 |
Owners fund as % of total source | 92.79 | 72.61 | 67.26 | 87.55 | 82.39 |
Fixed assets turnover ratio | 0.93 | 0.24 | 0.18 | 0.13 | - |
Liquidity ratios | |||||
Current ratio | 1.06 | 1.07 | 1.24 | 1.44 | 2.26 |
Current ratio (inc. st loans) | 1.06 | 1.06 | 1.22 | 1.35 | 1.94 |
Quick ratio | 0.54 | 0.57 | 0.66 | 0.76 | 1.19 |
Inventory turnover ratio | 0.16 | 0.07 | 0.11 | 0.13 | 0.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.17 | 7.55 | 4.49 | 6.14 |
Financial charges coverage ratio | 62.16 | 5.16 | 2.31 | 1.93 | 11.06 |
Fin. charges cov.ratio (post tax) | 44.02 | 4.25 | 1.91 | 1.74 | 9.86 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
Bonus component in equity capital (%) | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 |