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 (%) | - | - | - | - | - |