Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.26 | 5.00 | 4.83 | 10.61 | -2.92 |
Adjusted cash EPS (Rs) | 6.57 | 7.57 | 9.41 | 14.06 | -2.47 |
Reported EPS (Rs) | 4.32 | 4.73 | 4.82 | 10.61 | -2.92 |
Reported cash EPS (Rs) | 6.62 | 7.31 | 9.41 | 14.06 | -2.47 |
Dividend per share | 1.00 | 1.00 | 1.00 | 2.00 | - |
Operating profit per share (Rs) | 7.94 | 9.44 | 11.94 | 11.98 | -2.29 |
Book value (excl rev res) per share EPS (Rs) | 48.00 | 45.04 | 41.20 | 37.24 | 0.12 |
Book value (incl rev res) per share EPS (Rs) | 48.00 | 45.04 | 41.20 | 37.24 | 0.12 |
Net operating income per share EPS (Rs) | 34.48 | 29.48 | 31.18 | 31.28 | 0.30 |
Free reserves per share EPS (Rs) | 36.64 | 34.40 | 30.56 | -0.91 | -9.87 |
Profitability ratios | |||||
Operating margin (%) | 23.03 | 32.03 | 38.28 | 38.30 | -761.79 |
Gross profit margin (%) | 17.12 | 24.16 | 24.46 | 27.28 | -909.02 |
Net profit margin (%) | 12.12 | 15.70 | 15.27 | 32.73 | -547.09 |
Adjusted cash margin (%) | 18.44 | 25.13 | 29.80 | 43.36 | -463.99 |
Adjusted return on net worth (%) | 8.87 | 11.09 | 11.71 | 28.49 | -2,315.70 |
Reported return on net worth (%) | 8.99 | 10.50 | 11.70 | 28.49 | -2,315.70 |
Return on long term funds (%) | 13.91 | 16.42 | 18.07 | 23.77 | -69.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.06 | 0.64 |
Total debt/equity | 0.01 | 0.01 | 0.02 | 0.06 | 0.64 |
Owners fund as % of total source | 99.10 | 99.38 | 97.50 | 93.78 | 60.76 |
Fixed assets turnover ratio | 1.79 | 1.71 | 1.89 | 1.11 | 0.13 |
Liquidity ratios | |||||
Current ratio | 2.79 | 2.67 | 3.05 | 2.78 | 1.46 |
Current ratio (inc. st loans) | 2.79 | 2.67 | 3.05 | 2.78 | 1.46 |
Quick ratio | 2.67 | 2.58 | 3.01 | 2.69 | 1.46 |
Inventory turnover ratio | 1,318.32 | 929.17 | 904.65 | 27.87 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 27.10 | 24.10 | 23.63 | 21.31 | - |
Dividend payout ratio (cash profit) | 17.66 | 15.60 | 12.11 | 16.08 | - |
Earning retention ratio | 72.53 | 77.18 | 76.39 | 78.69 | - |
Cash earnings retention ratio | 82.19 | 84.94 | 87.89 | 83.92 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.06 | 0.03 | 0.11 | 0.17 | - |
Financial charges coverage ratio | 160.98 | 194.80 | 57.05 | 25.49 | -4.98 |
Fin. charges cov.ratio (post tax) | 118.61 | 142.14 | 44.50 | 28.32 | -4.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 17.69 | 14.37 | 10.61 | - | 22.97 |
Exports as percent of total sales | 7.01 | 3.17 | 4.57 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.48 | 0.27 | 0.36 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |