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 (%) | - | - | - | - | - |