Results
Statement
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Mar ' 07 | Jun ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 39.82 | 50.28 | 30.84 | 23.62 | 11.49 |
Adjusted cash EPS (Rs) | 49.55 | 64.48 | 41.12 | 31.17 | 17.69 |
Reported EPS (Rs) | 40.67 | 52.14 | 31.54 | 22.78 | 11.27 |
Reported cash EPS (Rs) | 50.41 | 66.34 | 41.82 | 30.33 | 17.48 |
Dividend per share | - | - | 2.50 | 2.50 | 2.00 |
Operating profit per share (Rs) | 49.41 | 66.15 | 42.33 | 31.86 | 18.02 |
Book value (excl rev res) per share EPS (Rs) | 193.28 | 159.90 | 128.77 | 97.88 | 78.58 |
Book value (incl rev res) per share EPS (Rs) | 193.28 | 159.90 | 128.77 | 97.88 | 78.58 |
Net operating income per share EPS (Rs) | 201.30 | 241.89 | 138.83 | 105.50 | 65.60 |
Free reserves per share EPS (Rs) | 187.97 | 154.67 | 123.77 | 92.88 | 73.58 |
Profitability ratios | |||||
Operating margin (%) | 24.54 | 27.34 | 30.48 | 30.20 | 27.47 |
Gross profit margin (%) | 20.48 | 22.72 | 25.33 | 24.36 | 19.28 |
Net profit margin (%) | 20.15 | 21.08 | 22.35 | 21.18 | 16.64 |
Adjusted cash margin (%) | 24.55 | 26.07 | 29.13 | 28.98 | 26.13 |
Adjusted return on net worth (%) | 20.60 | 31.44 | 23.95 | 24.13 | 14.61 |
Reported return on net worth (%) | 21.04 | 32.60 | 24.49 | 23.27 | 14.34 |
Return on long term funds (%) | 20.78 | 35.53 | 25.91 | 25.52 | 16.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | - | - | - | - |
Owners fund as % of total source | 94.23 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.16 | 2.79 | 1.92 | 1.73 | 1.16 |
Liquidity ratios | |||||
Current ratio | 2.32 | 1.94 | 3.21 | 2.92 | 2.99 |
Current ratio (inc. st loans) | 1.97 | 1.94 | 3.21 | 2.92 | 2.99 |
Quick ratio | 2.26 | 1.92 | 3.21 | 2.91 | 2.98 |
Inventory turnover ratio | 14,496.51 | 716.89 | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 9.03 | 12.37 | 20.02 |
Dividend payout ratio (cash profit) | - | - | 6.81 | 9.29 | 12.91 |
Earning retention ratio | 100.00 | 100.00 | 90.76 | 88.07 | 80.36 |
Cash earnings retention ratio | 100.00 | 100.00 | 93.07 | 90.96 | 87.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.23 | - | - | - | - |
Financial charges coverage ratio | 96.33 | 347.50 | 413.40 | 393.24 | 356.18 |
Fin. charges cov.ratio (post tax) | 98.28 | 323.23 | 388.48 | 352.83 | 310.06 |
Component ratios | |||||
Material cost component (% earnings) | 0.09 | 0.32 | 0.04 | 0.07 | 0.14 |
Selling cost Component | 0.86 | 1.02 | 1.15 | 1.01 | 1.55 |
Exports as percent of total sales | 95.37 | 93.96 | 92.96 | 94.30 | 97.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.43 | 0.20 | 0.25 | 0.27 |
Bonus component in equity capital (%) | 58.96 | 58.06 | 56.86 | 57.41 | 58.04 |