Results
Statement
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| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.92 | 5.02 | 20.85 | 22.44 | 7.20 |
| Adjusted cash EPS (Rs) | 13.17 | 13.66 | 29.97 | 31.29 | 16.21 |
| Reported EPS (Rs) | 3.92 | 5.02 | 20.85 | 22.44 | 8.00 |
| Reported cash EPS (Rs) | 13.17 | 13.66 | 29.97 | 31.29 | 17.00 |
| Dividend per share | 1.00 | 1.50 | 3.50 | 3.50 | 2.50 |
| Operating profit per share (Rs) | 9.36 | 9.11 | 39.03 | 40.30 | 12.48 |
| Book value (excl rev res) per share EPS (Rs) | 198.39 | 195.85 | 192.62 | 175.84 | 157.47 |
| Book value (incl rev res) per share EPS (Rs) | 198.39 | 195.85 | 192.62 | 175.84 | 157.47 |
| Net operating income per share EPS (Rs) | 315.87 | 250.74 | 437.42 | 372.49 | 297.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | 147.47 |
| Profitability ratios | |||||
| Operating margin (%) | 2.96 | 3.63 | 8.92 | 10.81 | 4.20 |
| Gross profit margin (%) | 0.03 | 0.18 | 6.83 | 8.44 | 1.17 |
| Net profit margin (%) | 1.24 | 1.95 | 4.74 | 6.00 | 2.61 |
| Adjusted cash margin (%) | 4.11 | 5.31 | 6.82 | 8.36 | 5.30 |
| Adjusted return on net worth (%) | 1.97 | 2.56 | 10.82 | 12.75 | 4.57 |
| Reported return on net worth (%) | 1.97 | 2.56 | 10.82 | 12.75 | 5.07 |
| Return on long term funds (%) | 1.98 | 3.40 | 16.35 | 18.70 | 7.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.06 |
| Total debt/equity | - | 0.03 | - | 0.04 | 0.07 |
| Owners fund as % of total source | 99.87 | 96.87 | 99.77 | 95.40 | 92.69 |
| Fixed assets turnover ratio | 1.58 | 1.27 | 2.32 | 2.10 | 1.78 |
| Liquidity ratios | |||||
| Current ratio | 6.95 | 6.65 | 5.67 | 3.46 | 3.36 |
| Current ratio (inc. st loans) | 6.81 | 4.40 | 5.49 | 2.51 | 3.04 |
| Quick ratio | 4.85 | 4.86 | 4.47 | 2.66 | 2.38 |
| Inventory turnover ratio | 6.77 | 5.67 | 13.62 | 10.45 | 8.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.53 | 29.88 | 16.78 | 15.59 | 31.26 |
| Dividend payout ratio (cash profit) | 7.59 | 10.98 | 11.67 | 11.18 | 14.70 |
| Earning retention ratio | 74.47 | 70.12 | 83.22 | 84.41 | 65.30 |
| Cash earnings retention ratio | 92.41 | 89.02 | 88.33 | 88.82 | 84.58 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.46 | 0.01 | 0.27 | 0.76 |
| Financial charges coverage ratio | 19.71 | 38.58 | 12.27 | 16.13 | 8.67 |
| Fin. charges cov.ratio (post tax) | 20.68 | 35.41 | 10.05 | 13.09 | 8.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.23 | 86.10 | 81.60 | 79.17 | 82.13 |
| Selling cost Component | - | - | - | - | 5.15 |
| Exports as percent of total sales | - | - | 0.04 | 0.04 | 0.51 |
| Import comp. in raw mat. consumed | 8.70 | 14.79 | 12.31 | 12.39 | 16.46 |
| Long term assets / total Assets | 0.24 | 0.27 | 0.30 | 0.32 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |