Results
Statement
More
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.58 | -0.48 | 10.09 | 18.16 | 24.40 |
Adjusted cash EPS (Rs) | 10.53 | 4.56 | 15.34 | 22.05 | 31.24 |
Reported EPS (Rs) | 5.58 | 1.55 | 10.09 | 20.15 | 25.56 |
Reported cash EPS (Rs) | 10.53 | 6.60 | 15.34 | 24.04 | 32.39 |
Dividend per share | 1.50 | 1.50 | 2.00 | 2.50 | 2.50 |
Operating profit per share (Rs) | 11.76 | 2.57 | 14.84 | 29.26 | 43.04 |
Book value (excl rev res) per share EPS (Rs) | 97.70 | 93.87 | 94.07 | 86.29 | 138.16 |
Book value (incl rev res) per share EPS (Rs) | 97.70 | 93.87 | 94.07 | 86.29 | 138.16 |
Net operating income per share EPS (Rs) | 148.34 | 143.38 | 134.83 | 147.98 | 255.21 |
Free reserves per share EPS (Rs) | - | - | - | 71.88 | 120.36 |
Profitability ratios | |||||
Operating margin (%) | 7.92 | 1.79 | 11.00 | 19.77 | 16.86 |
Gross profit margin (%) | 4.58 | -1.72 | 7.11 | 17.14 | 14.18 |
Net profit margin (%) | 3.66 | 1.04 | 7.13 | 13.40 | 9.95 |
Adjusted cash margin (%) | 6.92 | 3.08 | 10.84 | 14.66 | 12.17 |
Adjusted return on net worth (%) | 5.70 | -0.52 | 10.73 | 21.04 | 17.66 |
Reported return on net worth (%) | 5.70 | 1.64 | 10.73 | 23.34 | 18.50 |
Return on long term funds (%) | 9.68 | 1.96 | 15.86 | 28.47 | 27.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.05 | 0.08 | 0.12 | - |
Total debt/equity | 0.17 | 0.18 | 0.08 | 0.12 | - |
Owners fund as % of total source | 85.21 | 84.24 | 91.78 | 88.71 | 100.00 |
Fixed assets turnover ratio | 1.31 | 1.34 | 1.35 | 1.78 | 1.90 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.53 | 1.55 | 1.20 | 0.99 |
Current ratio (inc. st loans) | 1.14 | 0.94 | 1.53 | 1.20 | 0.99 |
Quick ratio | 0.79 | 0.89 | 0.89 | 0.62 | 0.37 |
Inventory turnover ratio | 5.25 | 5.73 | 6.05 | 8.17 | 7.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.89 | 96.98 | 19.81 | 12.40 | 22.81 |
Dividend payout ratio (cash profit) | 14.23 | 22.73 | 13.04 | 10.40 | 17.99 |
Earning retention ratio | 73.11 | 406.87 | 80.19 | 86.24 | 76.11 |
Cash earnings retention ratio | 85.77 | 67.13 | 86.96 | 88.66 | 81.34 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.61 | 3.85 | 0.54 | 0.49 | - |
Financial charges coverage ratio | 6.44 | 4.14 | 13.92 | 647.58 | 1,916.95 |
Fin. charges cov.ratio (post tax) | 5.38 | 4.90 | 10.94 | 493.75 | 1,397.32 |
Component ratios | |||||
Material cost component (% earnings) | 69.15 | 73.12 | 68.50 | 61.76 | 66.93 |
Selling cost Component | - | - | - | 1.31 | 1.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.60 | 0.61 | 0.68 | 0.69 |
Bonus component in equity capital (%) | 73.96 | 73.96 | 73.96 | 73.96 | 47.96 |