Results
Statement
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| Sep ' 04 | Sep ' 03 | Sep ' 02 | Sep ' 01 | Sep ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.51 | 12.08 | 11.10 | 10.14 | 8.99 |
| Adjusted cash EPS (Rs) | 19.05 | 14.55 | 13.51 | 12.14 | 10.64 |
| Reported EPS (Rs) | 16.51 | 12.08 | 11.10 | 10.14 | 8.99 |
| Reported cash EPS (Rs) | 19.05 | 14.55 | 13.51 | 12.14 | 10.64 |
| Dividend per share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Operating profit per share (Rs) | 20.86 | 18.78 | 16.52 | 14.75 | 14.14 |
| Book value (excl rev res) per share EPS (Rs) | 102.79 | 87.63 | 76.90 | 81.23 | 72.43 |
| Book value (incl rev res) per share EPS (Rs) | 102.79 | 87.63 | 76.90 | 81.23 | 72.43 |
| Net operating income per share EPS (Rs) | 297.87 | 256.62 | 226.09 | 176.18 | 141.07 |
| Free reserves per share EPS (Rs) | 92.79 | 77.63 | 66.90 | 70.99 | 62.18 |
| Profitability ratios | |||||
| Operating margin (%) | 7.00 | 7.31 | 7.30 | 8.37 | 10.02 |
| Gross profit margin (%) | 6.15 | 6.35 | 6.24 | 7.23 | 8.85 |
| Net profit margin (%) | 5.39 | 4.63 | 4.82 | 5.65 | 6.29 |
| Adjusted cash margin (%) | 6.22 | 5.58 | 5.86 | 6.77 | 7.44 |
| Adjusted return on net worth (%) | 16.06 | 13.78 | 14.43 | 12.48 | 12.40 |
| Reported return on net worth (%) | 16.06 | 13.78 | 14.43 | 12.48 | 12.40 |
| Return on long term funds (%) | 23.87 | 21.98 | 22.21 | 18.21 | 17.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.05 | 0.06 | 0.06 | 0.10 |
| Total debt/equity | 0.58 | 0.49 | 0.51 | 0.47 | 0.44 |
| Owners fund as % of total source | 63.21 | 66.70 | 65.99 | 67.89 | 69.14 |
| Fixed assets turnover ratio | 2.03 | 4.16 | 1.91 | 1.57 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 2.48 | 2.30 | 2.29 | 5.39 | 7.99 |
| Current ratio (inc. st loans) | 0.94 | 0.92 | 0.89 | 0.93 | 1.04 |
| Quick ratio | 0.82 | 0.86 | 0.91 | 2.05 | 2.76 |
| Inventory turnover ratio | 2.87 | 3.46 | 3.71 | 3.83 | 3.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.19 | 11.20 | 10.80 | 13.17 | 14.85 |
| Dividend payout ratio (cash profit) | 7.10 | 9.30 | 8.88 | 10.99 | 12.55 |
| Earning retention ratio | 91.81 | 88.80 | 89.20 | 86.83 | 85.15 |
| Cash earnings retention ratio | 92.90 | 90.70 | 91.12 | 89.01 | 87.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.14 | 3.01 | 2.93 | 3.16 | 3.04 |
| Financial charges coverage ratio | 4.16 | 3.81 | 3.37 | 3.78 | 3.92 |
| Fin. charges cov.ratio (post tax) | 3.72 | 3.44 | 3.22 | 3.58 | 3.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.23 | 89.63 | 88.98 | 90.14 | 88.34 |
| Selling cost Component | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Exports as percent of total sales | - | 0.68 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.34 | 0.36 | 0.43 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |