Results
Statement
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Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.57 | 7.51 | 4.09 | 5.11 | 4.84 |
Adjusted cash EPS (Rs) | 6.36 | 8.34 | 4.86 | 5.75 | 5.59 |
Reported EPS (Rs) | 5.57 | 7.51 | 4.09 | 5.11 | 4.84 |
Reported cash EPS (Rs) | 6.36 | 8.34 | 4.86 | 5.75 | 5.59 |
Dividend per share | 1.20 | 1.50 | - | 1.50 | 2.00 |
Operating profit per share (Rs) | 12.27 | 8.54 | 8.00 | 5.06 | 5.33 |
Book value (excl rev res) per share EPS (Rs) | 75.43 | 73.29 | 70.03 | 68.95 | 65.64 |
Book value (incl rev res) per share EPS (Rs) | 81.49 | 81.61 | 79.40 | 71.70 | 68.53 |
Net operating income per share EPS (Rs) | 96.54 | 123.94 | 129.57 | 142.86 | 124.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.70 | 6.88 | 6.17 | 3.54 | 4.27 |
Gross profit margin (%) | 11.89 | 6.21 | 5.58 | 3.09 | 3.67 |
Net profit margin (%) | 5.77 | 6.06 | 3.15 | 3.58 | 3.88 |
Adjusted cash margin (%) | 5.84 | 5.93 | 3.49 | 3.75 | 4.20 |
Adjusted return on net worth (%) | 7.39 | 10.25 | 5.84 | 7.41 | 7.37 |
Reported return on net worth (%) | 7.39 | 10.25 | 5.84 | 7.41 | 7.37 |
Return on long term funds (%) | 94.24 | 133.69 | 145.17 | 175.26 | 160.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 16.73 | 19.68 | 20.78 | 22.56 | 22.88 |
Owners fund as % of total source | 5.88 | 5.21 | 4.94 | 4.47 | 4.33 |
Fixed assets turnover ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 6.49 | 3.26 | 3.27 | 1.23 | 1.35 |
Current ratio (inc. st loans) | 0.09 | 0.06 | 0.05 | 0.02 | 0.02 |
Quick ratio | 56.32 | 41.03 | 49.90 | 33.80 | 37.18 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.90 | 24.02 | - | 30.17 | 39.76 |
Dividend payout ratio (cash profit) | 22.70 | 21.64 | - | 26.83 | 34.45 |
Earning retention ratio | 74.10 | 75.98 | 100.00 | 69.83 | 60.24 |
Cash earnings retention ratio | 77.30 | 78.36 | 100.00 | 73.17 | 65.55 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 189.64 | 159.62 | 276.74 | 255.79 | 258.92 |
Financial charges coverage ratio | 1.39 | 1.28 | 1.17 | 1.13 | 1.14 |
Fin. charges cov.ratio (post tax) | 1.10 | 1.09 | 1.05 | 1.05 | 1.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.05 | 0.06 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.84 | 0.86 | 0.92 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |