Results
Statement
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Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 41.03 | 34.13 | 36.24 | 31.52 | 28.01 |
Adjusted cash EPS (Rs) | 64.46 | 53.57 | 53.31 | 47.32 | 42.03 |
Reported EPS (Rs) | 41.03 | 38.55 | 63.43 | 31.16 | 27.79 |
Reported cash EPS (Rs) | 64.46 | 57.99 | 80.51 | 46.96 | 41.80 |
Dividend per share | - | - | 5.00 | 2.25 | 2.25 |
Operating profit per share (Rs) | 41.94 | 62.70 | 75.44 | 60.88 | 54.36 |
Book value (excl rev res) per share EPS (Rs) | 351.07 | 310.04 | 271.49 | 213.76 | 185.86 |
Book value (incl rev res) per share EPS (Rs) | 351.07 | 310.04 | 271.49 | 213.76 | 185.86 |
Net operating income per share EPS (Rs) | 400.52 | 399.86 | 359.61 | 305.93 | 236.97 |
Free reserves per share EPS (Rs) | - | 299.88 | 261.33 | 203.07 | 175.17 |
Profitability ratios | |||||
Operating margin (%) | 10.47 | 15.67 | 20.97 | 19.90 | 22.93 |
Gross profit margin (%) | 4.62 | 10.81 | 16.22 | 14.73 | 17.02 |
Net profit margin (%) | 9.27 | 9.41 | 17.42 | 10.09 | 11.65 |
Adjusted cash margin (%) | 14.57 | 13.08 | 14.64 | 15.32 | 17.62 |
Adjusted return on net worth (%) | 11.68 | 11.00 | 13.34 | 14.74 | 15.07 |
Reported return on net worth (%) | 11.68 | 12.43 | 23.36 | 14.57 | 14.95 |
Return on long term funds (%) | 17.13 | 16.99 | 22.98 | 22.08 | 22.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.89 | 99.82 | 99.38 | 98.72 | 98.40 |
Fixed assets turnover ratio | 1.40 | 1.65 | 1.70 | 1.78 | 1.45 |
Liquidity ratios | |||||
Current ratio | 2.67 | 2.75 | 2.46 | 1.48 | 1.66 |
Current ratio (inc. st loans) | 2.67 | 2.75 | 2.46 | 1.48 | 1.66 |
Quick ratio | 2.30 | 2.31 | 1.77 | 1.19 | 1.33 |
Inventory turnover ratio | 12.04 | 11.06 | 9.89 | 8.43 | 8.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 8.98 | 8.23 | 9.23 |
Dividend payout ratio (cash profit) | - | - | 7.08 | 5.46 | 6.13 |
Earning retention ratio | 100.00 | 100.00 | 84.27 | 91.87 | 90.85 |
Cash earnings retention ratio | 100.00 | 100.00 | 89.31 | 94.58 | 93.90 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 |
Financial charges coverage ratio | 2,160.70 | 780.79 | 386.04 | 245.51 | 173.42 |
Fin. charges cov.ratio (post tax) | 1,666.21 | 628.02 | 390.18 | 182.21 | 130.82 |
Component ratios | |||||
Material cost component (% earnings) | 68.02 | 65.05 | 65.81 | 66.61 | 60.03 |
Selling cost Component | - | 2.07 | 2.62 | 2.82 | 3.82 |
Exports as percent of total sales | 61.55 | 57.70 | 48.42 | 55.20 | 55.85 |
Import comp. in raw mat. consumed | 50.43 | 62.40 | 53.81 | 43.74 | 53.26 |
Long term assets / total Assets | 0.44 | 0.38 | 0.56 | 0.42 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |