Results
Statement
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Mar ' 23 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.11 | 7.81 | 6.81 | 5.63 | 4.20 |
Adjusted cash EPS (Rs) | 11.52 | 9.48 | 8.19 | 6.78 | 4.86 |
Reported EPS (Rs) | 8.11 | 7.81 | 6.81 | 5.63 | 4.20 |
Reported cash EPS (Rs) | 11.52 | 9.48 | 8.19 | 6.78 | 4.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.66 | 18.06 | 17.37 | 14.82 | 9.99 |
Book value (excl rev res) per share EPS (Rs) | 33.02 | 39.46 | 30.21 | 23.40 | 17.14 |
Book value (incl rev res) per share EPS (Rs) | 33.02 | 39.46 | 30.21 | 23.40 | 17.14 |
Net operating income per share EPS (Rs) | 112.32 | 184.22 | 158.48 | 129.95 | 121.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.72 | 9.80 | 10.95 | 11.40 | 8.19 |
Gross profit margin (%) | 12.69 | 8.89 | 10.09 | 10.51 | 7.65 |
Net profit margin (%) | 7.22 | 4.23 | 4.29 | 4.33 | 3.44 |
Adjusted cash margin (%) | 10.19 | 5.13 | 5.15 | 5.19 | 3.97 |
Adjusted return on net worth (%) | 24.56 | 19.78 | 22.54 | 24.04 | 24.51 |
Reported return on net worth (%) | 24.56 | 19.78 | 22.54 | 24.04 | 24.51 |
Return on long term funds (%) | 38.67 | 36.61 | 44.99 | 51.76 | 46.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.15 | 0.20 | 0.17 | 0.24 |
Total debt/equity | 0.86 | 1.18 | 1.62 | 1.40 | 1.56 |
Owners fund as % of total source | 53.48 | 45.80 | 38.14 | 41.58 | 39.10 |
Fixed assets turnover ratio | 2.07 | 2.26 | 2.34 | 2.59 | 3.17 |
Liquidity ratios | |||||
Current ratio | 1.76 | 3.89 | 3.86 | 3.94 | 2.62 |
Current ratio (inc. st loans) | 0.81 | 0.81 | 0.76 | 0.76 | 0.76 |
Quick ratio | 0.31 | 0.57 | 1.10 | 0.54 | 0.35 |
Inventory turnover ratio | 1.82 | 2.63 | 2.78 | 2.77 | 2.92 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.49 | 4.93 | 5.98 | 4.85 | 5.49 |
Financial charges coverage ratio | 4.84 | 2.61 | 2.74 | 2.83 | 2.98 |
Fin. charges cov.ratio (post tax) | 4.05 | 2.34 | 2.27 | 2.25 | 2.38 |
Component ratios | |||||
Material cost component (% earnings) | 76.62 | 81.94 | 80.13 | 78.90 | 89.33 |
Selling cost Component | 5.26 | - | - | - | - |
Exports as percent of total sales | - | 0.02 | - | 0.03 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.23 | 0.20 | 0.22 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |