Results
Statement
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Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.63 | 6.22 | 4.64 | 9.63 | 1.00 |
Adjusted cash EPS (Rs) | 12.76 | 12.96 | 10.23 | 14.11 | 5.99 |
Reported EPS (Rs) | 6.88 | 6.22 | 4.64 | 9.63 | -7.34 |
Reported cash EPS (Rs) | 13.01 | 12.96 | 10.23 | 14.11 | -2.36 |
Dividend per share | - | 1.00 | 1.50 | 2.40 | 0.30 |
Operating profit per share (Rs) | 18.78 | 15.80 | 12.03 | 9.35 | 8.01 |
Book value (excl rev res) per share EPS (Rs) | 65.59 | 55.68 | 50.37 | 47.11 | 35.33 |
Book value (incl rev res) per share EPS (Rs) | 65.59 | 55.68 | 50.37 | 47.11 | 35.33 |
Net operating income per share EPS (Rs) | 179.36 | 165.07 | 138.24 | 133.50 | 116.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.46 | 9.56 | 8.70 | 7.00 | 6.86 |
Gross profit margin (%) | 7.05 | 5.48 | 4.65 | 3.64 | 2.59 |
Net profit margin (%) | 3.83 | 3.71 | 3.29 | 7.20 | -6.28 |
Adjusted cash margin (%) | 7.02 | 7.74 | 7.27 | 10.01 | 4.98 |
Adjusted return on net worth (%) | 10.11 | 11.17 | 9.21 | 20.43 | 2.84 |
Reported return on net worth (%) | 10.48 | 11.17 | 9.21 | 20.43 | -20.79 |
Return on long term funds (%) | 16.11 | 12.82 | 13.06 | 21.94 | 14.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.57 | 0.34 | 0.18 | 0.20 |
Total debt/equity | 1.32 | 1.55 | 1.30 | 0.82 | 1.14 |
Owners fund as % of total source | 43.08 | 39.17 | 43.49 | 54.78 | 46.67 |
Fixed assets turnover ratio | 1.24 | 1.28 | 1.38 | 1.74 | 1.44 |
Liquidity ratios | |||||
Current ratio | 1.99 | 2.08 | 1.99 | 2.05 | 1.98 |
Current ratio (inc. st loans) | 0.69 | 0.74 | 0.68 | 0.90 | 0.79 |
Quick ratio | 1.44 | 1.54 | 1.42 | 1.58 | 1.45 |
Inventory turnover ratio | 5.26 | 5.08 | 5.39 | 6.82 | 5.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 16.07 | 32.32 | 22.45 | - |
Dividend payout ratio (cash profit) | - | 7.71 | 14.65 | 15.31 | -12.72 |
Earning retention ratio | 100.00 | 83.93 | 67.68 | 77.55 | - |
Cash earnings retention ratio | 100.00 | 92.29 | 85.35 | 84.69 | 95.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.79 | 6.67 | 6.40 | 2.75 | 6.74 |
Financial charges coverage ratio | 2.78 | 2.86 | 3.09 | 3.03 | 2.46 |
Fin. charges cov.ratio (post tax) | 2.71 | 3.06 | 3.19 | 3.55 | 0.48 |
Component ratios | |||||
Material cost component (% earnings) | 59.66 | 62.95 | 65.98 | 64.95 | 68.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 65.92 | 62.50 | 67.17 | 69.06 | 70.71 |
Import comp. in raw mat. consumed | 29.64 | 27.40 | 31.68 | 30.02 | 29.06 |
Long term assets / total Assets | 0.42 | 0.37 | 0.43 | 0.32 | 0.30 |
Bonus component in equity capital (%) | 45.73 | 48.56 | 48.56 | 49.88 | 56.64 |