Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.91 | 4.91 | 3.52 | 2.81 | 2.39 |
Adjusted cash EPS (Rs) | 8.92 | 10.53 | 8.52 | 7.00 | 5.99 |
Reported EPS (Rs) | 3.91 | 4.91 | 3.52 | 2.81 | 2.39 |
Reported cash EPS (Rs) | 8.92 | 10.53 | 8.52 | 7.00 | 5.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 19.41 | 17.98 | 14.21 | 11.32 | 10.70 |
Book value (excl rev res) per share EPS (Rs) | 42.33 | 38.42 | 33.51 | 29.99 | 27.18 |
Book value (incl rev res) per share EPS (Rs) | 42.33 | 38.42 | 33.51 | 29.99 | 27.18 |
Net operating income per share EPS (Rs) | 110.15 | 96.78 | 79.38 | 61.02 | 55.62 |
Free reserves per share EPS (Rs) | - | - | - | - | 16.70 |
Profitability ratios | |||||
Operating margin (%) | 17.61 | 18.57 | 17.89 | 18.54 | 19.23 |
Gross profit margin (%) | 13.07 | 12.76 | 11.59 | 11.68 | 12.75 |
Net profit margin (%) | 3.54 | 4.91 | 4.38 | 4.56 | 4.27 |
Adjusted cash margin (%) | 7.98 | 10.53 | 10.63 | 11.36 | 10.73 |
Adjusted return on net worth (%) | 9.23 | 12.78 | 10.49 | 9.36 | 8.78 |
Reported return on net worth (%) | 9.23 | 12.78 | 10.49 | 9.36 | 8.78 |
Return on long term funds (%) | 17.79 | 18.02 | 12.32 | 11.33 | 15.43 |
Leverage ratios | |||||
Long term debt / Equity | 1.11 | 1.24 | 1.41 | 1.25 | 0.72 |
Total debt/equity | 1.65 | 1.77 | 1.77 | 1.65 | 0.91 |
Owners fund as % of total source | 37.77 | 36.03 | 36.11 | 37.67 | 52.33 |
Fixed assets turnover ratio | 1.01 | 0.97 | 0.92 | 0.92 | 1.12 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.55 | 2.85 | 2.69 | 7.31 |
Current ratio (inc. st loans) | 0.72 | 0.75 | 0.83 | 0.76 | 1.46 |
Quick ratio | 2.20 | 2.27 | 2.45 | 2.23 | 5.44 |
Inventory turnover ratio | 16.23 | 21.11 | 21.19 | 20.15 | 23.91 |
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 | 7.82 | 6.47 | 6.96 | 7.09 | 4.13 |
Financial charges coverage ratio | 2.24 | 2.71 | 3.10 | 3.38 | 2.79 |
Fin. charges cov.ratio (post tax) | 1.96 | 2.35 | 2.77 | 2.99 | 2.54 |
Component ratios | |||||
Material cost component (% earnings) | 22.28 | 22.56 | 25.30 | 22.33 | - |
Selling cost Component | - | - | - | - | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.64 | 0.72 | 0.71 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |