Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.95 | 3.44 | 3.96 | -0.89 | 1.27 |
| Adjusted cash EPS (Rs) | 8.09 | 8.38 | 8.84 | 3.94 | 5.75 |
| Reported EPS (Rs) | 2.26 | 1.86 | 1.67 | 0.95 | 1.48 |
| Reported cash EPS (Rs) | 6.39 | 6.80 | 6.56 | 5.79 | 5.96 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 12.18 | 12.71 | 14.68 | 10.00 | 13.64 |
| Book value (excl rev res) per share EPS (Rs) | 46.46 | 46.54 | 44.45 | 42.66 | 53.57 |
| Book value (incl rev res) per share EPS (Rs) | 46.46 | 46.54 | 44.45 | 42.66 | 53.57 |
| Net operating income per share EPS (Rs) | 200.17 | 155.35 | 162.74 | 149.59 | 146.23 |
| Free reserves per share EPS (Rs) | 36.46 | 36.54 | 34.45 | 32.66 | 43.57 |
| Profitability ratios | |||||
| Operating margin (%) | 6.08 | 8.17 | 9.01 | 6.68 | 9.32 |
| Gross profit margin (%) | 4.01 | 5.08 | 6.10 | 3.54 | 6.36 |
| Net profit margin (%) | 1.12 | 1.19 | 1.02 | 0.63 | 1.00 |
| Adjusted cash margin (%) | 4.03 | 5.37 | 5.40 | 2.59 | 3.89 |
| Adjusted return on net worth (%) | 8.51 | 7.39 | 8.90 | -2.09 | 2.37 |
| Reported return on net worth (%) | 4.85 | 3.99 | 3.76 | 2.24 | 2.76 |
| Return on long term funds (%) | 13.40 | 13.97 | 16.72 | 11.80 | 12.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.20 | 0.32 | 0.27 | 0.45 |
| Total debt/equity | 0.63 | 0.67 | 0.93 | 1.18 | 1.17 |
| Owners fund as % of total source | 61.33 | 59.56 | 51.75 | 45.92 | 46.14 |
| Fixed assets turnover ratio | 2.11 | 1.75 | 1.90 | 1.81 | 1.78 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.74 | 1.91 | 2.18 | 3.63 |
| Current ratio (inc. st loans) | 0.83 | 0.86 | 0.89 | 0.83 | 1.07 |
| Quick ratio | 0.75 | 0.86 | 1.28 | 1.35 | 2.29 |
| Inventory turnover ratio | 7.04 | 7.82 | 7.27 | 5.56 | 7.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 50.51 | 60.65 | 67.47 | 104.61 | 74.48 |
| Dividend payout ratio (cash profit) | 17.83 | 16.59 | 17.20 | 17.26 | 18.49 |
| Earning retention ratio | 71.16 | 67.22 | 71.51 | 211.95 | 13.52 |
| Cash earnings retention ratio | 85.91 | 86.54 | 87.25 | 74.63 | 80.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.79 | 4.01 | 5.14 | 14.40 | 11.62 |
| Financial charges coverage ratio | 3.30 | 3.46 | 2.43 | 1.43 | 1.65 |
| Fin. charges cov.ratio (post tax) | 2.70 | 2.77 | 2.02 | 1.68 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.08 | 60.41 | 56.45 | 62.14 | 59.34 |
| Selling cost Component | 5.19 | 5.74 | 5.07 | 5.05 | 1.66 |
| Exports as percent of total sales | 10.46 | 14.16 | 12.29 | 13.28 | 11.31 |
| Import comp. in raw mat. consumed | 20.31 | 26.36 | 29.86 | 23.75 | 28.00 |
| Long term assets / total Assets | 0.33 | 0.36 | 0.35 | 0.35 | 0.37 |
| Bonus component in equity capital (%) | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 |