Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.62 | 4.47 | 1.98 | -1.40 | 0.36 |
Adjusted cash EPS (Rs) | 10.47 | 12.15 | 10.03 | 5.66 | 6.28 |
Reported EPS (Rs) | 2.80 | 5.67 | 3.54 | 2.22 | 2.74 |
Reported cash EPS (Rs) | 10.64 | 13.35 | 11.59 | 9.27 | 8.66 |
Dividend per share | - | 2.50 | 1.80 | 1.50 | 1.50 |
Operating profit per share (Rs) | 20.11 | 21.76 | 18.35 | 12.51 | 13.92 |
Book value (excl rev res) per share EPS (Rs) | 85.27 | 82.51 | 79.60 | 78.89 | 83.52 |
Book value (incl rev res) per share EPS (Rs) | 133.30 | 136.84 | 141.52 | 149.18 | 164.02 |
Net operating income per share EPS (Rs) | 263.04 | 379.22 | 273.85 | 233.82 | 234.71 |
Free reserves per share EPS (Rs) | 74.77 | 71.97 | 69.02 | 68.27 | 72.86 |
Profitability ratios | |||||
Operating margin (%) | 7.64 | 5.73 | 6.70 | 5.34 | 5.92 |
Gross profit margin (%) | 4.66 | 3.73 | 3.79 | 2.37 | 3.44 |
Net profit margin (%) | 1.06 | 1.49 | 1.28 | 0.94 | 1.16 |
Adjusted cash margin (%) | 3.97 | 3.20 | 3.65 | 2.40 | 2.67 |
Adjusted return on net worth (%) | 3.07 | 5.42 | 2.49 | -1.77 | 0.43 |
Reported return on net worth (%) | 3.27 | 6.87 | 4.44 | 2.80 | 3.27 |
Return on long term funds (%) | 8.64 | 13.65 | 11.38 | 6.54 | 7.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.70 | 0.26 | 0.19 | 0.35 | 0.40 |
Total debt/equity | 0.97 | 0.57 | 0.56 | 0.60 | 0.55 |
Owners fund as % of total source | 50.70 | 63.30 | 63.72 | 62.26 | 64.31 |
Fixed assets turnover ratio | 0.94 | 1.39 | 1.02 | 0.89 | 0.94 |
Liquidity ratios | |||||
Current ratio | 3.49 | 2.65 | 2.00 | 2.00 | 2.23 |
Current ratio (inc. st loans) | 1.72 | 1.23 | 1.03 | 1.05 | 1.33 |
Quick ratio | 1.83 | 1.33 | 0.92 | 0.96 | 1.11 |
Inventory turnover ratio | 3.94 | 7.29 | 4.54 | 4.21 | 4.52 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 49.72 | 57.41 | 67.69 | 60.43 |
Dividend payout ratio (cash profit) | - | 21.12 | 17.52 | 16.17 | 19.09 |
Earning retention ratio | 100.00 | 36.97 | -2.35 | 207.33 | -356.81 |
Cash earnings retention ratio | 100.00 | 76.80 | 79.77 | 73.49 | 73.70 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.92 | 3.94 | 4.52 | 8.47 | 7.40 |
Financial charges coverage ratio | 2.71 | 2.48 | 2.08 | 1.67 | 1.76 |
Fin. charges cov.ratio (post tax) | 2.42 | 2.51 | 2.27 | 2.14 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 55.01 | 56.85 | 65.55 | 67.05 | 69.74 |
Selling cost Component | 8.10 | 13.51 | 6.73 | 1.49 | 1.38 |
Exports as percent of total sales | 48.88 | 61.11 | 62.51 | 50.87 | 56.29 |
Import comp. in raw mat. consumed | 31.96 | 29.39 | 29.25 | 23.40 | 43.36 |
Long term assets / total Assets | 0.27 | 0.32 | 0.33 | 0.36 | 0.36 |
Bonus component in equity capital (%) | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 |