Results
Statement
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| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1,118.49 | 85.14 | 42.52 | 88.91 | 78.88 |
| Adjusted cash EPS (Rs) | 1,133.94 | 98.81 | 55.30 | 98.96 | 89.57 |
| Reported EPS (Rs) | 74.53 | 85.14 | 57.12 | 88.91 | 78.88 |
| Reported cash EPS (Rs) | 89.97 | 98.81 | 69.90 | 98.96 | 89.57 |
| Dividend per share | 6.00 | 6.00 | 3.00 | 11.50 | 10.00 |
| Operating profit per share (Rs) | 107.38 | 131.00 | 136.05 | 167.20 | 126.76 |
| Book value (excl rev res) per share EPS (Rs) | 972.86 | 908.41 | 830.78 | 924.55 | 851.02 |
| Book value (incl rev res) per share EPS (Rs) | 1,091.73 | 1,027.29 | 947.36 | 925.76 | 852.25 |
| Net operating income per share EPS (Rs) | 1,484.54 | 1,445.43 | 1,316.89 | 1,274.68 | 1,085.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.23 | 9.06 | 10.33 | 13.11 | 11.68 |
| Gross profit margin (%) | 6.19 | 8.11 | 9.36 | 12.32 | 10.69 |
| Net profit margin (%) | 5.02 | 5.89 | 4.33 | 6.97 | 7.26 |
| Adjusted cash margin (%) | 68.58 | 6.15 | 3.85 | 7.05 | 7.49 |
| Adjusted return on net worth (%) | 114.97 | 9.37 | 5.11 | 9.61 | 9.26 |
| Reported return on net worth (%) | 7.66 | 9.37 | 6.87 | 9.61 | 9.26 |
| Return on long term funds (%) | 225.02 | 124.93 | 115.91 | 111.40 | 99.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 16.03 | 16.45 | 16.81 | 14.06 | 13.71 |
| Owners fund as % of total source | 6.20 | 6.19 | 6.08 | 7.05 | 7.35 |
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.47 | 0.60 | 0.62 | 0.57 | 0.95 |
| Current ratio (inc. st loans) | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 |
| Quick ratio | 21.55 | 20.69 | 22.50 | 23.37 | 24.73 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.04 | 7.04 | 5.25 | 12.93 | 12.67 |
| Dividend payout ratio (cash profit) | 6.66 | 6.07 | 4.29 | 11.62 | 11.16 |
| Earning retention ratio | 99.47 | 92.96 | 92.95 | 87.07 | 87.33 |
| Cash earnings retention ratio | 99.48 | 93.93 | 94.58 | 88.38 | 88.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.96 | 139.25 | 231.84 | 123.01 | 119.72 |
| Financial charges coverage ratio | 1.26 | 1.29 | 1.28 | 1.33 | 1.32 |
| Fin. charges cov.ratio (post tax) | 1.09 | 1.10 | 1.08 | 1.11 | 1.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.92 | 0.92 | 0.93 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |