Results
Statement
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Dec ' 14 | Dec ' 13 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 80.91 | 74.58 | 63.32 | 65.04 | 59.20 |
Adjusted cash EPS (Rs) | 92.73 | 86.02 | 73.39 | 72.72 | 66.19 |
Reported EPS (Rs) | 80.91 | 74.58 | 63.32 | 71.88 | 59.54 |
Reported cash EPS (Rs) | 92.73 | 86.02 | 73.39 | 79.55 | 66.54 |
Dividend per share | - | - | - | 30.00 | 30.00 |
Operating profit per share (Rs) | 115.39 | 107.30 | 88.54 | 104.84 | 96.76 |
Book value (excl rev res) per share EPS (Rs) | 488.43 | 407.53 | 332.95 | 269.63 | 232.50 |
Book value (incl rev res) per share EPS (Rs) | 488.43 | 407.53 | 332.95 | 269.63 | 232.50 |
Net operating income per share EPS (Rs) | 620.21 | 614.97 | 578.83 | 639.13 | 461.20 |
Free reserves per share EPS (Rs) | - | - | - | 259.63 | 222.50 |
Profitability ratios | |||||
Operating margin (%) | 18.60 | 17.44 | 15.29 | 16.40 | 20.98 |
Gross profit margin (%) | 16.69 | 15.58 | 13.55 | 15.20 | 19.46 |
Net profit margin (%) | 12.67 | 11.82 | 10.64 | 11.13 | 12.75 |
Adjusted cash margin (%) | 14.52 | 13.63 | 12.33 | 11.26 | 14.17 |
Adjusted return on net worth (%) | 16.56 | 18.29 | 19.01 | 24.12 | 25.46 |
Reported return on net worth (%) | 16.56 | 18.29 | 19.01 | 26.65 | 25.60 |
Return on long term funds (%) | 24.91 | 27.43 | 28.35 | 38.46 | 41.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.38 | 1.66 | 1.92 | 2.55 | 2.08 |
Liquidity ratios | |||||
Current ratio | 1.67 | 1.85 | 1.84 | 1.62 | 1.46 |
Current ratio (inc. st loans) | 1.67 | 1.85 | 1.84 | 1.62 | 1.46 |
Quick ratio | 1.07 | 1.16 | 1.15 | 1.07 | 0.92 |
Inventory turnover ratio | 5.17 | 4.56 | 4.49 | 5.14 | 4.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 41.73 | 58.59 |
Dividend payout ratio (cash profit) | - | - | - | 37.71 | 52.43 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 53.88 | 41.07 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 58.75 | 47.30 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 62.10 | 80.46 | 70.44 | 19.58 | 21.45 |
Fin. charges cov.ratio (post tax) | 44.13 | 57.17 | 50.48 | 14.98 | 14.93 |
Component ratios | |||||
Material cost component (% earnings) | 51.48 | 52.16 | 57.83 | 63.34 | 56.98 |
Selling cost Component | - | - | - | 3.02 | 1.76 |
Exports as percent of total sales | 39.42 | 40.72 | 39.12 | 41.17 | 32.30 |
Import comp. in raw mat. consumed | 39.45 | 36.69 | 40.83 | 33.60 | 37.50 |
Long term assets / total Assets | 0.46 | 0.36 | 0.30 | 0.20 | 0.28 |
Bonus component in equity capital (%) | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |