Results
Statement
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Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 09 | Mar ' 08 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 53.56 | 30.06 | 33.00 | 120.09 | 26.00 |
Adjusted cash EPS (Rs) | 78.68 | 57.45 | 64.24 | 143.50 | 51.05 |
Reported EPS (Rs) | 53.56 | 30.06 | 33.00 | 119.18 | 25.95 |
Reported cash EPS (Rs) | 78.68 | 57.45 | 64.24 | 142.60 | 51.00 |
Dividend per share | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
Operating profit per share (Rs) | 118.78 | 93.32 | 101.90 | 163.37 | 60.16 |
Book value (excl rev res) per share EPS (Rs) | 653.85 | 601.46 | 572.56 | 458.34 | 342.66 |
Book value (incl rev res) per share EPS (Rs) | 653.85 | 601.46 | 572.56 | 458.34 | 342.66 |
Net operating income per share EPS (Rs) | 770.37 | 668.46 | 588.37 | 581.81 | 389.50 |
Free reserves per share EPS (Rs) | - | - | - | 447.84 | 332.17 |
Profitability ratios | |||||
Operating margin (%) | 15.41 | 13.96 | 17.31 | 28.07 | 15.44 |
Gross profit margin (%) | 12.15 | 9.86 | 12.00 | 24.05 | 9.01 |
Net profit margin (%) | 6.92 | 4.48 | 5.59 | 20.48 | 6.66 |
Adjusted cash margin (%) | 10.17 | 8.56 | 10.88 | 24.42 | 12.54 |
Adjusted return on net worth (%) | 8.19 | 4.99 | 5.76 | 26.20 | 7.58 |
Reported return on net worth (%) | 8.19 | 4.99 | 5.76 | 26.00 | 7.57 |
Return on long term funds (%) | 13.54 | 10.42 | 11.16 | 25.55 | 10.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.08 | 0.13 | 0.24 | 0.46 |
Total debt/equity | 0.17 | 0.28 | 0.38 | 0.44 | 0.70 |
Owners fund as % of total source | 85.11 | 77.58 | 71.98 | 69.37 | 58.70 |
Fixed assets turnover ratio | 0.99 | 0.85 | - | 0.93 | - |
Liquidity ratios | |||||
Current ratio | 1.70 | 1.69 | 1.98 | 2.14 | 2.19 |
Current ratio (inc. st loans) | 1.25 | 1.02 | 0.93 | 1.17 | 1.05 |
Quick ratio | 1.04 | 1.14 | 1.41 | 1.78 | 1.62 |
Inventory turnover ratio | 3.82 | 3.32 | 4.03 | 14.46 | 7.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.86 | 3.86 | 3.03 | 2.51 | 11.56 |
Dividend payout ratio (cash profit) | 1.27 | 2.02 | 1.55 | 2.10 | 5.88 |
Earning retention ratio | 98.14 | 96.14 | 96.97 | 97.51 | 88.47 |
Cash earnings retention ratio | 98.73 | 97.98 | 98.45 | 97.91 | 94.13 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.45 | 3.02 | 3.47 | 1.41 | 4.72 |
Financial charges coverage ratio | 6.64 | 3.52 | 3.93 | 6.64 | 3.04 |
Fin. charges cov.ratio (post tax) | 5.31 | 3.12 | 3.43 | 6.60 | 3.00 |
Component ratios | |||||
Material cost component (% earnings) | 63.80 | 67.12 | 62.08 | 59.19 | 67.73 |
Selling cost Component | - | - | - | 0.21 | 0.18 |
Exports as percent of total sales | 7.54 | 6.16 | - | 5.06 | 2.44 |
Import comp. in raw mat. consumed | 37.23 | 45.97 | 29.00 | 44.22 | 47.71 |
Long term assets / total Assets | 0.51 | 0.46 | 0.51 | 0.50 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |