Results
Statement
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Mar ' 14 | Mar ' 13 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.75 | 0.76 | |||
Adjusted cash EPS (Rs) | 1.36 | 1.32 | |||
Reported EPS (Rs) | 0.75 | 0.76 | |||
Reported cash EPS (Rs) | 1.36 | 1.32 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 4.06 | 3.71 | |||
Book value (excl rev res) per share EPS (Rs) | 11.09 | 10.89 | |||
Book value (incl rev res) per share EPS (Rs) | 11.09 | 10.89 | |||
Net operating income per share EPS (Rs) | 60.28 | 59.19 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 6.72 | 6.26 | |||
Gross profit margin (%) | 5.72 | 5.31 | |||
Net profit margin (%) | 1.25 | 1.29 | |||
Adjusted cash margin (%) | 2.24 | 2.22 | |||
Adjusted return on net worth (%) | 6.81 | 7.00 | |||
Reported return on net worth (%) | 6.81 | 7.00 | |||
Return on long term funds (%) | 10.52 | 12.51 | |||
Leverage ratios | |||||
Long term debt / Equity | 2.19 | 1.46 | |||
Total debt/equity | 3.99 | 3.18 | |||
Owners fund as % of total source | 20.03 | 23.92 | |||
Fixed assets turnover ratio | 1.62 | - | |||
Liquidity ratios | |||||
Current ratio | 3.28 | 3.03 | |||
Current ratio (inc. st loans) | 1.00 | 1.07 | |||
Quick ratio | 1.71 | 1.96 | |||
Inventory turnover ratio | 2.19 | 2.68 | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | 100.00 | 100.00 | |||
Cash earnings retention ratio | 100.00 | 100.00 | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 32.54 | 26.16 | |||
Financial charges coverage ratio | 1.62 | 1.64 | |||
Fin. charges cov.ratio (post tax) | 1.51 | 1.56 | |||
Component ratios | |||||
Material cost component (% earnings) | 96.81 | 93.01 | |||
Selling cost Component | - | - | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.21 | 0.05 | |||
Bonus component in equity capital (%) | - | - |