Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.29 | 4.75 | 5.67 | 6.86 | 8.07 |
Adjusted cash EPS (Rs) | 5.17 | 10.36 | 10.56 | 11.76 | 11.67 |
Reported EPS (Rs) | 3.29 | 4.75 | 5.67 | 6.86 | 8.07 |
Reported cash EPS (Rs) | 5.17 | 10.36 | 10.56 | 11.76 | 11.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.50 | 28.86 | 26.44 | 23.82 | 18.10 |
Book value (excl rev res) per share EPS (Rs) | 29.29 | 50.34 | 45.58 | 39.89 | 33.03 |
Book value (incl rev res) per share EPS (Rs) | 29.29 | 50.34 | 45.58 | 39.89 | 33.03 |
Net operating income per share EPS (Rs) | 265.11 | 677.01 | 631.63 | 769.57 | 661.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.46 | 4.26 | 4.18 | 3.09 | 2.73 |
Gross profit margin (%) | 4.75 | 3.43 | 3.41 | 2.45 | 2.19 |
Net profit margin (%) | 1.23 | 0.70 | 0.89 | 0.89 | 1.22 |
Adjusted cash margin (%) | 1.94 | 1.52 | 1.67 | 1.52 | 1.76 |
Adjusted return on net worth (%) | 11.21 | 9.44 | 12.42 | 17.20 | 24.44 |
Reported return on net worth (%) | 11.21 | 9.44 | 12.42 | 17.20 | 24.44 |
Return on long term funds (%) | 22.55 | 29.21 | 34.34 | 31.17 | 29.86 |
Leverage ratios | |||||
Long term debt / Equity | 1.03 | 0.64 | 0.38 | 0.57 | 0.47 |
Total debt/equity | 2.41 | 2.49 | 2.91 | 2.65 | 2.41 |
Owners fund as % of total source | 29.32 | 28.62 | 25.60 | 27.40 | 29.36 |
Fixed assets turnover ratio | 3.13 | 3.83 | 4.40 | 5.96 | - |
Liquidity ratios | |||||
Current ratio | 2.53 | 1.62 | 1.73 | 1.64 | 1.40 |
Current ratio (inc. st loans) | 1.08 | 0.91 | 0.81 | 0.85 | 0.87 |
Quick ratio | 1.59 | 1.04 | 1.01 | 1.17 | 1.07 |
Inventory turnover ratio | 5.15 | 5.22 | 4.65 | 10.19 | 9.38 |
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 | 13.65 | 12.11 | 12.54 | 8.98 | 6.81 |
Financial charges coverage ratio | 1.82 | 1.80 | 2.08 | 2.59 | 6.71 |
Fin. charges cov.ratio (post tax) | 1.61 | 1.63 | 1.83 | 2.24 | 5.33 |
Component ratios | |||||
Material cost component (% earnings) | 79.23 | 76.26 | 88.54 | 79.05 | 96.47 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.63 | 0.26 | 17.37 | 8.57 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |