Results
Statement
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Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 47.50 | 56.63 | 60.87 | 123.01 | 102.09 |
Adjusted cash EPS (Rs) | 60.83 | 70.83 | 76.86 | 134.76 | 112.13 |
Reported EPS (Rs) | 47.50 | 56.63 | 60.87 | 123.01 | 102.09 |
Reported cash EPS (Rs) | 60.83 | 70.83 | 76.86 | 134.76 | 112.13 |
Dividend per share | 5.00 | 5.00 | 2.50 | 20.00 | 18.00 |
Operating profit per share (Rs) | 104.77 | 74.51 | 119.54 | 151.35 | 130.14 |
Book value (excl rev res) per share EPS (Rs) | 846.80 | 886.42 | 914.96 | 873.00 | 773.23 |
Book value (incl rev res) per share EPS (Rs) | 846.80 | 886.42 | 914.96 | 873.00 | 773.23 |
Net operating income per share EPS (Rs) | 1,351.38 | 1,614.86 | 1,941.31 | 1,726.97 | 1,365.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.75 | 4.61 | 6.15 | 8.76 | 9.52 |
Gross profit margin (%) | 6.76 | 3.73 | 5.33 | 8.08 | 8.79 |
Net profit margin (%) | 3.51 | 3.50 | 3.13 | 7.12 | 7.47 |
Adjusted cash margin (%) | 4.02 | 3.96 | 3.63 | 7.25 | 7.49 |
Adjusted return on net worth (%) | 5.60 | 6.38 | 6.65 | 14.09 | 13.20 |
Reported return on net worth (%) | 5.60 | 6.38 | 6.65 | 14.09 | 13.20 |
Return on long term funds (%) | 125.42 | 149.37 | 171.81 | 169.58 | 148.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 17.28 | 18.06 | 21.02 | 21.39 | 20.45 |
Owners fund as % of total source | 5.61 | 5.45 | 4.87 | 4.90 | 5.13 |
Fixed assets turnover ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Liquidity ratios | |||||
Current ratio | 1.07 | 0.75 | 0.46 | 0.47 | 0.70 |
Current ratio (inc. st loans) | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Quick ratio | 17.09 | 15.58 | 18.18 | 19.21 | 20.70 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.88 | 10.95 | 4.10 | 16.25 | 17.63 |
Dividend payout ratio (cash profit) | 8.49 | 8.75 | 3.25 | 14.84 | 16.05 |
Earning retention ratio | 89.12 | 89.05 | 95.90 | 83.75 | 82.37 |
Cash earnings retention ratio | 91.51 | 91.25 | 96.75 | 85.16 | 83.95 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 233.78 | 217.01 | 232.46 | 125.59 | 127.48 |
Financial charges coverage ratio | 1.27 | 1.20 | 1.20 | 1.22 | 1.26 |
Fin. charges cov.ratio (post tax) | 1.06 | 1.06 | 1.05 | 1.10 | 1.11 |
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 | 0.88 | 0.87 | 0.93 | 0.93 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |