Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.30 | 3.07 | 17.98 | 16.42 | 12.77 |
Adjusted cash EPS (Rs) | 9.06 | 7.31 | 32.65 | 30.43 | 21.27 |
Reported EPS (Rs) | 3.30 | 3.07 | 17.97 | 16.42 | 12.76 |
Reported cash EPS (Rs) | 9.06 | 7.31 | 32.64 | 30.43 | 21.26 |
Dividend per share | 0.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 12.56 | 10.53 | 45.46 | 43.05 | 30.80 |
Book value (excl rev res) per share EPS (Rs) | 65.46 | 64.45 | 139.08 | 100.96 | 88.25 |
Book value (incl rev res) per share EPS (Rs) | 65.46 | 64.45 | 139.08 | 100.96 | 88.25 |
Net operating income per share EPS (Rs) | 18.48 | 16.61 | 77.17 | 76.48 | 61.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 67.99 | 63.41 | 58.90 | 56.28 | 50.07 |
Gross profit margin (%) | 36.79 | 37.84 | 39.90 | 37.97 | 36.24 |
Net profit margin (%) | 17.84 | 18.46 | 23.29 | 21.46 | 20.74 |
Adjusted cash margin (%) | 46.44 | 41.46 | 41.10 | 39.63 | 34.41 |
Adjusted return on net worth (%) | 5.03 | 4.75 | 12.93 | 16.26 | 14.46 |
Reported return on net worth (%) | 5.03 | 4.75 | 12.92 | 16.26 | 14.45 |
Return on long term funds (%) | 6.61 | 7.11 | 14.28 | 15.35 | 16.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.80 | 0.59 | 0.66 | 0.89 | 0.53 |
Total debt/equity | 0.80 | 0.59 | 0.66 | 0.89 | 0.66 |
Owners fund as % of total source | 55.30 | 62.67 | 60.11 | 52.85 | 60.02 |
Fixed assets turnover ratio | 0.17 | 0.09 | 0.38 | 0.45 | 0.45 |
Liquidity ratios | |||||
Current ratio | 1.96 | 1.28 | 2.57 | 1.44 | 0.63 |
Current ratio (inc. st loans) | 1.96 | 1.28 | 2.57 | 1.44 | 0.38 |
Quick ratio | 1.96 | 1.28 | 2.56 | 1.44 | 0.63 |
Inventory turnover ratio | 182.43 | 172.55 | 5,877.54 | 4,767.19 | 2,555.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 9.33 | 9.13 | 11.75 |
Dividend payout ratio (cash profit) | - | - | 5.14 | 4.92 | 7.05 |
Earning retention ratio | 100.00 | 100.00 | 90.68 | 90.87 | 88.26 |
Cash earnings retention ratio | 100.00 | 100.00 | 94.87 | 95.08 | 92.95 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.84 | 5.25 | 2.83 | 2.96 | 2.76 |
Financial charges coverage ratio | 4.08 | 4.38 | 9.10 | 10.40 | 8.52 |
Fin. charges cov.ratio (post tax) | 3.72 | 3.77 | 7.22 | 8.30 | 6.82 |
Component ratios | |||||
Material cost component (% earnings) | 0.71 | 1.08 | - | - | 0.07 |
Selling cost Component | 0.38 | 0.66 | 0.76 | - | - |
Exports as percent of total sales | - | - | - | - | 0.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.77 | 0.62 | 0.78 | 0.87 |
Bonus component in equity capital (%) | 50.98 | 53.21 | 53.21 | 60.37 | 60.37 |