Results
Statement
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| Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 64.22 | 38.09 | 36.63 | 32.69 | 32.01 |
| Adjusted cash EPS (Rs) | 77.97 | 52.06 | 49.07 | 42.70 | 41.07 |
| Reported EPS (Rs) | 73.46 | 37.56 | 37.12 | 35.90 | 31.93 |
| Reported cash EPS (Rs) | 87.21 | 51.53 | 49.56 | 45.91 | 40.99 |
| Dividend per share | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 113.53 | 78.34 | 77.84 | 66.46 | 60.59 |
| Book value (excl rev res) per share EPS (Rs) | 272.35 | 204.68 | 180.08 | 147.65 | 118.62 |
| Book value (incl rev res) per share EPS (Rs) | 272.35 | 204.68 | 180.08 | 147.65 | 118.62 |
| Net operating income per share EPS (Rs) | 745.90 | 564.69 | 564.68 | 430.90 | 327.70 |
| Free reserves per share EPS (Rs) | 261.98 | 194.31 | 169.74 | 137.30 | 108.27 |
| Profitability ratios | |||||
| Operating margin (%) | 15.22 | 13.87 | 13.78 | 15.42 | 18.48 |
| Gross profit margin (%) | 13.37 | 11.39 | 11.58 | 13.09 | 15.72 |
| Net profit margin (%) | 9.80 | 6.63 | 6.55 | 8.32 | 9.72 |
| Adjusted cash margin (%) | 10.40 | 9.19 | 8.67 | 9.90 | 12.50 |
| Adjusted return on net worth (%) | 23.58 | 18.60 | 20.33 | 22.14 | 26.98 |
| Reported return on net worth (%) | 26.97 | 18.35 | 20.61 | 24.31 | 26.91 |
| Return on long term funds (%) | 37.83 | 31.45 | 35.40 | 35.61 | 39.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.04 | 0.08 | 0.10 |
| Total debt/equity | 0.03 | 0.20 | 0.50 | 0.42 | 0.21 |
| Owners fund as % of total source | 96.95 | 82.87 | 66.58 | 70.37 | 82.63 |
| Fixed assets turnover ratio | 7.48 | 6.42 | 7.06 | 7.32 | 7.59 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 2.08 | 2.22 | 2.01 | 1.86 |
| Current ratio (inc. st loans) | 1.90 | 1.61 | 1.38 | 1.38 | 1.46 |
| Quick ratio | 1.21 | 1.28 | 1.33 | 1.27 | 1.19 |
| Inventory turnover ratio | 5.36 | 5.42 | 4.78 | 5.03 | 6.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.88 | 15.57 | 12.60 | 13.03 | 14.65 |
| Dividend payout ratio (cash profit) | 6.64 | 11.35 | 9.44 | 10.19 | 11.41 |
| Earning retention ratio | 90.99 | 84.65 | 87.23 | 85.69 | 85.39 |
| Cash earnings retention ratio | 92.58 | 88.77 | 90.47 | 89.05 | 88.61 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.10 | 0.81 | 1.84 | 1.46 | 0.60 |
| Financial charges coverage ratio | 50.10 | 11.31 | 10.67 | 19.97 | 39.93 |
| Fin. charges cov.ratio (post tax) | 38.41 | 8.31 | 7.68 | 14.71 | 27.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.45 | 65.74 | 69.38 | 69.34 | 65.03 |
| Selling cost Component | 2.19 | 2.63 | 2.82 | 2.45 | 2.56 |
| Exports as percent of total sales | 15.22 | 16.02 | 17.27 | 15.03 | 17.33 |
| Import comp. in raw mat. consumed | 39.91 | 45.21 | 36.48 | 50.13 | 32.87 |
| Long term assets / total Assets | 0.07 | 0.10 | 0.08 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 |