Results
Statement
More
Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.22 | 7.66 | 3.50 | 1.89 | -4.49 |
Adjusted cash EPS (Rs) | 17.30 | 10.15 | 5.84 | 4.23 | -2.11 |
Reported EPS (Rs) | 15.40 | 8.16 | 5.34 | 2.23 | -4.26 |
Reported cash EPS (Rs) | 17.48 | 10.65 | 7.69 | 4.58 | -1.87 |
Dividend per share | 4.00 | 2.00 | 1.00 | - | - |
Operating profit per share (Rs) | 38.03 | 22.26 | 15.25 | 12.29 | 3.30 |
Book value (excl rev res) per share EPS (Rs) | 41.95 | 31.45 | 25.57 | 21.37 | 19.13 |
Book value (incl rev res) per share EPS (Rs) | 41.95 | 31.45 | 25.57 | 21.37 | 19.13 |
Net operating income per share EPS (Rs) | 564.09 | 476.65 | 378.66 | 284.80 | 245.48 |
Free reserves per share EPS (Rs) | 31.90 | 21.40 | 15.52 | 11.32 | 9.09 |
Profitability ratios | |||||
Operating margin (%) | 6.74 | 4.67 | 4.02 | 4.31 | 1.34 |
Gross profit margin (%) | 6.37 | 4.14 | 3.40 | 3.49 | 0.37 |
Net profit margin (%) | 2.72 | 1.70 | 1.40 | 0.78 | -1.72 |
Adjusted cash margin (%) | 3.06 | 2.12 | 1.53 | 1.48 | -0.85 |
Adjusted return on net worth (%) | 36.28 | 24.36 | 13.67 | 8.83 | -23.48 |
Reported return on net worth (%) | 36.72 | 25.93 | 20.88 | 10.45 | -22.25 |
Return on long term funds (%) | 44.19 | 44.74 | 27.20 | 18.95 | 5.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.97 | 0.46 | 0.97 | 1.72 | 0.72 |
Total debt/equity | 3.82 | 4.47 | 2.99 | 4.20 | 3.22 |
Owners fund as % of total source | 20.73 | 18.26 | 25.07 | 19.24 | 23.69 |
Fixed assets turnover ratio | 8.85 | 7.70 | 6.15 | 4.43 | 3.82 |
Liquidity ratios | |||||
Current ratio | 2.79 | 2.57 | 1.84 | 1.90 | 1.45 |
Current ratio (inc. st loans) | 0.96 | 0.83 | 0.77 | 0.77 | 0.76 |
Quick ratio | 2.06 | 1.90 | 1.35 | 1.13 | 0.93 |
Inventory turnover ratio | 8.49 | 8.00 | 10.89 | 4.56 | 4.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 30.38 | 27.96 | 21.34 | - | - |
Dividend payout ratio (cash profit) | 26.77 | 21.41 | 14.83 | - | - |
Earning retention ratio | 69.26 | 70.24 | 67.41 | 100.00 | - |
Cash earnings retention ratio | 72.95 | 77.55 | 80.49 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.27 | 13.86 | 13.08 | 21.19 | - |
Financial charges coverage ratio | 2.86 | 2.89 | 2.15 | 1.64 | 0.50 |
Fin. charges cov.ratio (post tax) | 2.30 | 2.33 | 2.03 | 1.56 | 0.77 |
Component ratios | |||||
Material cost component (% earnings) | 85.72 | 86.46 | 80.99 | 88.40 | 79.13 |
Selling cost Component | 4.98 | 4.55 | 5.44 | 7.19 | 12.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 98.32 | 99.07 | 98.63 | 97.70 | 99.03 |
Long term assets / total Assets | 0.11 | 0.10 | 0.18 | 0.15 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |