Results
Statement
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| Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.45 | 3.46 | 19.68 | 23.45 | 31.69 |
| Adjusted cash EPS (Rs) | 28.90 | 14.27 | 29.92 | 41.49 | 57.32 |
| Reported EPS (Rs) | 21.74 | 36.81 | 20.00 | 13.41 | 54.88 |
| Reported cash EPS (Rs) | 35.20 | 47.62 | 30.25 | 31.45 | 80.51 |
| Dividend per share | - | - | 3.00 | 5.50 | 12.00 |
| Operating profit per share (Rs) | 28.07 | 22.41 | 34.62 | 50.39 | 77.02 |
| Book value (excl rev res) per share EPS (Rs) | 150.03 | 128.28 | 91.47 | 150.12 | 131.28 |
| Book value (incl rev res) per share EPS (Rs) | 150.03 | 128.28 | 91.47 | 150.12 | 131.28 |
| Net operating income per share EPS (Rs) | 288.55 | 260.58 | 260.08 | 349.45 | 427.93 |
| Free reserves per share EPS (Rs) | 139.86 | 118.12 | 81.31 | 139.79 | 120.95 |
| Profitability ratios | |||||
| Operating margin (%) | 9.72 | 8.60 | 13.31 | 14.42 | 17.99 |
| Gross profit margin (%) | 5.06 | 4.45 | 9.37 | 9.25 | 12.00 |
| Net profit margin (%) | 7.29 | 13.77 | 7.52 | 3.78 | 12.68 |
| Adjusted cash margin (%) | 9.69 | 5.34 | 11.24 | 11.70 | 13.25 |
| Adjusted return on net worth (%) | 10.29 | 2.69 | 21.50 | 15.61 | 24.14 |
| Reported return on net worth (%) | 14.49 | 28.69 | 21.86 | 8.93 | 41.80 |
| Return on long term funds (%) | 14.36 | 12.28 | 27.07 | 19.38 | 32.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.15 | 0.22 | 0.28 | 0.33 |
| Total debt/equity | 0.12 | 0.15 | 0.22 | 0.28 | 0.33 |
| Owners fund as % of total source | 88.68 | 86.63 | 81.73 | 78.08 | 75.09 |
| Fixed assets turnover ratio | 1.75 | 2.01 | 2.36 | 1.80 | 2.41 |
| Liquidity ratios | |||||
| Current ratio | 1.56 | 1.24 | 1.34 | 1.37 | 1.15 |
| Current ratio (inc. st loans) | 1.56 | 1.24 | 1.34 | 1.37 | 1.15 |
| Quick ratio | 1.20 | 0.88 | 0.98 | 0.99 | 0.93 |
| Inventory turnover ratio | 11.82 | 10.21 | 14.62 | 11.57 | 19.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 17.95 | 46.75 | 24.93 |
| Dividend payout ratio (cash profit) | - | - | 11.87 | 19.93 | 16.99 |
| Earning retention ratio | 100.00 | 100.00 | 81.75 | 73.26 | 56.83 |
| Cash earnings retention ratio | 100.00 | 100.00 | 88.00 | 84.89 | 76.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | 1.39 | 0.68 | 1.02 | 0.75 |
| Financial charges coverage ratio | 106.63 | 93.90 | 104.94 | 97.64 | 138.02 |
| Fin. charges cov.ratio (post tax) | 100.43 | 155.18 | 79.29 | 56.54 | 137.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.66 | 69.32 | 67.15 | 65.61 | 61.97 |
| Selling cost Component | 4.46 | 4.22 | 3.60 | 4.60 | 4.75 |
| Exports as percent of total sales | 2.23 | 5.74 | 6.58 | 7.25 | 11.88 |
| Import comp. in raw mat. consumed | 12.61 | 13.18 | 9.00 | 8.41 | 9.15 |
| Long term assets / total Assets | 0.48 | 0.52 | 0.48 | 0.48 | 0.46 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | - | - |