Results
Statement
More
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Nov ' 09 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 38.70 | 57.24 | 64.88 | 73.23 | 25.35 |
Adjusted cash EPS (Rs) | 39.90 | 58.41 | 67.47 | 77.19 | 28.33 |
Reported EPS (Rs) | 38.70 | 57.24 | 63.69 | 72.75 | 25.97 |
Reported cash EPS (Rs) | 39.90 | 58.41 | 66.28 | 76.71 | 28.95 |
Dividend per share | 145.00 | 17.00 | 18.00 | 22.00 | 20.00 |
Operating profit per share (Rs) | 45.15 | 70.96 | 81.89 | 98.84 | 35.07 |
Book value (excl rev res) per share EPS (Rs) | 118.52 | 249.47 | 212.12 | 169.35 | 122.15 |
Book value (incl rev res) per share EPS (Rs) | 118.52 | 249.47 | 212.12 | 169.35 | 122.15 |
Net operating income per share EPS (Rs) | 299.00 | 298.57 | 259.10 | 279.61 | 125.46 |
Free reserves per share EPS (Rs) | - | - | 202.12 | 159.35 | 112.15 |
Profitability ratios | |||||
Operating margin (%) | 15.10 | 23.76 | 31.60 | 35.34 | 27.95 |
Gross profit margin (%) | 14.69 | 23.37 | 30.60 | 33.93 | 25.58 |
Net profit margin (%) | 12.32 | 18.22 | 23.44 | 25.15 | 20.14 |
Adjusted cash margin (%) | 12.70 | 18.59 | 24.84 | 26.68 | 21.97 |
Adjusted return on net worth (%) | 32.64 | 22.94 | 30.58 | 43.24 | 20.75 |
Reported return on net worth (%) | 32.64 | 22.94 | 30.02 | 42.95 | 21.26 |
Return on long term funds (%) | 49.27 | 34.04 | 43.05 | 61.29 | 28.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.07 | 99.56 | 99.48 | 99.35 | 99.10 |
Fixed assets turnover ratio | 1.62 | 1.29 | 1.35 | 1.90 | 1.05 |
Liquidity ratios | |||||
Current ratio | 2.07 | 3.47 | 3.75 | 4.15 | 2.98 |
Current ratio (inc. st loans) | 2.07 | 3.47 | 3.75 | 4.15 | 2.98 |
Quick ratio | 1.29 | 2.57 | 2.99 | 3.43 | 2.44 |
Inventory turnover ratio | 4.26 | 3.68 | 5.21 | 9.07 | 5.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 374.70 | 29.69 | 28.26 | 30.23 | 90.09 |
Dividend payout ratio (cash profit) | 363.38 | 29.10 | 27.15 | 28.68 | 80.83 |
Earning retention ratio | -274.70 | 70.31 | 72.26 | 69.96 | 7.70 |
Cash earnings retention ratio | -263.38 | 70.90 | 73.33 | 71.50 | 17.40 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Financial charges coverage ratio | 2,633.38 | 358.27 | 223.66 | 394.72 | 312.91 |
Fin. charges cov.ratio (post tax) | 1,747.79 | 243.00 | 158.03 | 280.21 | 236.22 |
Component ratios | |||||
Material cost component (% earnings) | 40.38 | 50.37 | 41.83 | 34.13 | 35.68 |
Selling cost Component | - | - | 7.46 | 7.72 | 10.83 |
Exports as percent of total sales | 0.11 | 0.22 | 0.17 | 0.43 | 0.22 |
Import comp. in raw mat. consumed | 73.80 | 81.84 | 71.58 | 72.53 | 70.69 |
Long term assets / total Assets | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 |
Bonus component in equity capital (%) | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |