Results
Statement
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Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.13 | 5.87 | 6.54 | 3.61 | 3.86 |
Adjusted cash EPS (Rs) | 10.04 | 9.02 | 11.33 | 6.44 | 7.84 |
Reported EPS (Rs) | 7.13 | 5.87 | 6.54 | 3.61 | 3.86 |
Reported cash EPS (Rs) | 10.04 | 9.02 | 11.33 | 6.44 | 7.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 19.55 | 20.29 | 23.85 | 16.77 | 19.04 |
Book value (excl rev res) per share EPS (Rs) | 41.59 | 46.76 | 62.21 | 57.56 | 54.64 |
Book value (incl rev res) per share EPS (Rs) | 41.59 | 46.76 | 62.21 | 57.56 | 54.64 |
Net operating income per share EPS (Rs) | 198.73 | 190.92 | 197.08 | 151.03 | 186.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.83 | 10.62 | 12.09 | 11.10 | 10.21 |
Gross profit margin (%) | 8.37 | 8.97 | 9.67 | 9.23 | 8.08 |
Net profit margin (%) | 3.58 | 3.07 | 3.32 | 2.39 | 2.07 |
Adjusted cash margin (%) | 5.02 | 4.71 | 5.73 | 4.25 | 4.19 |
Adjusted return on net worth (%) | 17.14 | 12.54 | 10.51 | 6.27 | 7.06 |
Reported return on net worth (%) | 17.14 | 12.54 | 10.51 | 6.27 | 7.06 |
Return on long term funds (%) | 21.29 | 23.55 | 20.85 | 14.00 | 12.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.97 | 0.57 | 0.49 | 0.77 | 1.18 |
Total debt/equity | 2.03 | 1.33 | 1.16 | 1.57 | 1.85 |
Owners fund as % of total source | 32.99 | 42.83 | 46.23 | 38.96 | 35.03 |
Fixed assets turnover ratio | 1.96 | 1.92 | 1.60 | 1.07 | 1.38 |
Liquidity ratios | |||||
Current ratio | 2.05 | 2.64 | 3.51 | 3.09 | 3.38 |
Current ratio (inc. st loans) | 0.79 | 0.90 | 0.84 | 0.71 | 1.05 |
Quick ratio | 1.47 | 1.83 | 2.47 | 2.01 | 2.63 |
Inventory turnover ratio | 6.27 | 6.29 | 7.14 | 5.14 | 7.52 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.41 | 6.92 | 6.39 | 14.01 | 12.93 |
Financial charges coverage ratio | 2.44 | 2.25 | 2.54 | 2.10 | 1.99 |
Fin. charges cov.ratio (post tax) | 2.20 | 1.99 | 2.19 | 1.79 | 1.80 |
Component ratios | |||||
Material cost component (% earnings) | 87.66 | 81.85 | 80.46 | 82.68 | 79.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.32 | 0.42 | 0.52 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |