Results
Statement
More
| Jun ' 12 | Jun ' 11 | Jun ' 10 | Jun ' 09 | Jun ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.21 | 14.54 | 12.37 | 10.20 | 8.32 |
| Adjusted cash EPS (Rs) | 24.11 | 18.76 | 16.49 | 13.11 | 9.30 |
| Reported EPS (Rs) | 17.29 | 14.54 | 12.33 | 10.20 | 8.32 |
| Reported cash EPS (Rs) | 22.19 | 18.76 | 16.45 | 13.11 | 9.30 |
| Dividend per share | - | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 43.14 | 31.45 | 26.33 | 18.39 | 13.72 |
| Book value (excl rev res) per share EPS (Rs) | 99.39 | 82.10 | 67.64 | 56.29 | 47.08 |
| Book value (incl rev res) per share EPS (Rs) | 99.81 | 82.54 | 68.11 | 56.79 | 47.60 |
| Net operating income per share EPS (Rs) | 257.75 | 220.92 | 180.59 | 141.13 | 113.98 |
| Free reserves per share EPS (Rs) | - | - | 57.64 | 46.29 | 37.08 |
| Profitability ratios | |||||
| Operating margin (%) | 16.73 | 14.23 | 14.57 | 13.02 | 12.03 |
| Gross profit margin (%) | 14.83 | 12.32 | 12.40 | 11.09 | 11.34 |
| Net profit margin (%) | 6.68 | 6.57 | 6.82 | 7.22 | 7.29 |
| Adjusted cash margin (%) | 9.32 | 8.47 | 9.11 | 9.24 | 8.15 |
| Adjusted return on net worth (%) | 19.33 | 17.71 | 18.28 | 18.11 | 17.67 |
| Reported return on net worth (%) | 17.39 | 17.71 | 18.22 | 18.11 | 17.67 |
| Return on long term funds (%) | 32.87 | 29.82 | 32.17 | 27.39 | 25.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.12 | 0.01 | 0.02 | 0.03 |
| Total debt/equity | 1.41 | 1.16 | 0.69 | 0.58 | 0.44 |
| Owners fund as % of total source | 41.57 | 46.29 | 59.16 | 63.04 | 69.31 |
| Fixed assets turnover ratio | 1.24 | 1.50 | 1.73 | 1.74 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 9.19 | 14.14 | 4.26 | 3.69 | 4.36 |
| Current ratio (inc. st loans) | 0.88 | 0.86 | 0.81 | 0.81 | 0.94 |
| Quick ratio | 5.05 | 8.07 | 2.27 | 2.01 | 2.66 |
| Inventory turnover ratio | 2.89 | 3.80 | 4.52 | 4.87 | 6.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 6.87 | 8.11 | 9.80 | - |
| Dividend payout ratio (cash profit) | - | 5.32 | 6.07 | 7.62 | - |
| Earning retention ratio | 100.00 | 93.13 | 91.92 | 90.20 | 100.00 |
| Cash earnings retention ratio | 100.00 | 94.68 | 93.94 | 92.38 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.79 | 5.08 | 2.88 | 2.57 | 2.31 |
| Financial charges coverage ratio | 2.89 | 3.04 | 3.35 | 4.01 | 4.79 |
| Fin. charges cov.ratio (post tax) | 2.46 | 2.79 | 3.07 | 3.76 | 4.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.60 | 80.57 | 80.16 | 80.92 | 82.68 |
| Selling cost Component | - | - | 1.21 | 1.07 | 0.98 |
| Exports as percent of total sales | 4.04 | 1.38 | 1.72 | 3.49 | 1.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.27 | 0.32 | 0.38 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |