Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.76 | 21.34 | 15.61 | 14.55 | 11.28 |
| Adjusted cash EPS (Rs) | 45.36 | 32.65 | 23.35 | 22.20 | 17.59 |
| Reported EPS (Rs) | 23.96 | 17.32 | 15.53 | 14.31 | 11.43 |
| Reported cash EPS (Rs) | 45.56 | 28.62 | 23.27 | 21.96 | 17.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 113.83 | 67.54 | 44.95 | 43.22 | 34.21 |
| Book value (excl rev res) per share EPS (Rs) | 205.83 | 181.86 | 163.99 | 105.67 | 59.39 |
| Book value (incl rev res) per share EPS (Rs) | 205.83 | 181.86 | 163.99 | 105.67 | 59.39 |
| Net operating income per share EPS (Rs) | 481.95 | 335.94 | 242.16 | 225.38 | 180.39 |
| Free reserves per share EPS (Rs) | 187.27 | 161.61 | 147.72 | 95.37 | 49.21 |
| Profitability ratios | |||||
| Operating margin (%) | 23.61 | 20.10 | 18.56 | 19.17 | 18.96 |
| Gross profit margin (%) | 19.13 | 16.73 | 15.44 | 15.88 | 15.62 |
| Net profit margin (%) | 4.94 | 5.13 | 6.46 | 6.52 | 6.43 |
| Adjusted cash margin (%) | 9.35 | 9.69 | 9.66 | 10.01 | 9.83 |
| Adjusted return on net worth (%) | 11.54 | 11.73 | 9.51 | 13.76 | 18.99 |
| Reported return on net worth (%) | 11.64 | 9.52 | 9.47 | 13.54 | 19.24 |
| Return on long term funds (%) | 21.84 | 14.14 | 14.09 | 16.78 | 20.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.12 | 1.22 | 0.67 | 1.05 | 1.29 |
| Total debt/equity | 2.58 | 2.21 | 1.10 | 1.73 | 2.26 |
| Owners fund as % of total source | 27.95 | 31.11 | 47.58 | 36.56 | 30.69 |
| Fixed assets turnover ratio | 1.55 | 1.40 | 1.71 | 1.74 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 4.06 | 3.46 | 5.22 | 4.73 | 3.03 |
| Current ratio (inc. st loans) | 0.87 | 0.92 | 1.31 | 1.12 | 0.81 |
| Quick ratio | 2.79 | 2.16 | 3.73 | 3.10 | 1.81 |
| Inventory turnover ratio | 2.84 | 2.40 | 3.49 | 3.07 | 3.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 0.24 | 0.55 | 0.24 |
| Dividend payout ratio (cash profit) | - | - | 0.16 | 0.36 | 0.15 |
| Earning retention ratio | 100.00 | 100.00 | 99.76 | 99.46 | 99.76 |
| Cash earnings retention ratio | 100.00 | 100.00 | 99.84 | 99.65 | 99.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.69 | 12.33 | 7.69 | 7.87 | 7.27 |
| Financial charges coverage ratio | 1.89 | 2.44 | 2.77 | 2.85 | 3.01 |
| Fin. charges cov.ratio (post tax) | 1.74 | 2.02 | 2.40 | 2.45 | 2.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.49 | 83.30 | 72.62 | 70.83 | 68.64 |
| Selling cost Component | 0.99 | 1.06 | 1.51 | 1.23 | 1.35 |
| Exports as percent of total sales | 38.68 | 24.45 | 14.19 | 23.80 | 30.40 |
| Import comp. in raw mat. consumed | 20.24 | 8.91 | 37.38 | - | - |
| Long term assets / total Assets | 0.35 | 0.43 | 0.37 | 0.36 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |