Results
Statement
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Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.35 | 4.51 | 3.51 | 3.06 | 2.44 |
Adjusted cash EPS (Rs) | 5.03 | 7.82 | 7.46 | 7.18 | 5.87 |
Reported EPS (Rs) | 4.01 | 4.51 | 3.51 | 3.06 | 2.44 |
Reported cash EPS (Rs) | 5.69 | 7.82 | 7.46 | 7.18 | 5.87 |
Dividend per share | 1.20 | 1.20 | 1.12 | 0.64 | 0.64 |
Operating profit per share (Rs) | 6.99 | 11.06 | 10.42 | 10.39 | 8.51 |
Book value (excl rev res) per share EPS (Rs) | 32.02 | 23.01 | 19.99 | 17.95 | 17.48 |
Book value (incl rev res) per share EPS (Rs) | 32.51 | 24.05 | 21.08 | 19.10 | 18.68 |
Net operating income per share EPS (Rs) | 39.16 | 66.44 | 67.15 | 69.21 | 66.25 |
Free reserves per share EPS (Rs) | 24.02 | 15.01 | 11.99 | 9.95 | 9.48 |
Profitability ratios | |||||
Operating margin (%) | 17.85 | 16.64 | 15.51 | 15.01 | 12.85 |
Gross profit margin (%) | 14.08 | 11.78 | 9.74 | 9.06 | 7.67 |
Net profit margin (%) | 10.12 | 6.74 | 5.18 | 4.38 | 3.64 |
Adjusted cash margin (%) | 12.70 | 11.68 | 11.01 | 10.28 | 8.77 |
Adjusted return on net worth (%) | 10.45 | 19.62 | 17.54 | 17.02 | 13.96 |
Reported return on net worth (%) | 12.52 | 19.62 | 17.54 | 17.02 | 13.96 |
Return on long term funds (%) | 11.60 | 17.30 | 16.26 | 14.90 | 12.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 1.06 | 1.15 | 1.54 | 1.68 |
Total debt/equity | 0.63 | 1.96 | 2.20 | 2.51 | 2.62 |
Owners fund as % of total source | 61.07 | 33.79 | 31.28 | 28.52 | 27.65 |
Fixed assets turnover ratio | 0.85 | 0.89 | 0.94 | 1.04 | 0.99 |
Liquidity ratios | |||||
Current ratio | 5.63 | 3.22 | 2.41 | 2.65 | 2.75 |
Current ratio (inc. st loans) | 1.76 | 0.79 | 0.64 | 0.64 | 0.67 |
Quick ratio | 4.70 | 2.29 | 1.73 | 2.00 | 1.72 |
Inventory turnover ratio | 9.16 | 7.93 | 9.92 | 14.11 | 8.85 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 35.01 | 30.30 | 36.40 | 23.62 | 29.58 |
Dividend payout ratio (cash profit) | 24.65 | 17.50 | 17.12 | 10.05 | 12.29 |
Earning retention ratio | 58.06 | 69.70 | 63.60 | 76.38 | 70.42 |
Cash earnings retention ratio | 72.11 | 82.50 | 82.88 | 89.95 | 87.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.35 | 5.79 | 5.91 | 6.30 | 7.83 |
Financial charges coverage ratio | 4.63 | 3.55 | 3.00 | 2.62 | 2.81 |
Fin. charges cov.ratio (post tax) | 4.54 | 3.40 | 3.04 | 2.71 | 2.80 |
Component ratios | |||||
Material cost component (% earnings) | 28.74 | 23.17 | 22.47 | 20.46 | 22.04 |
Selling cost Component | 17.51 | 18.79 | 22.13 | 22.70 | 20.55 |
Exports as percent of total sales | 0.34 | 0.64 | 1.38 | 5.61 | 2.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.56 | 0.62 | 0.66 | 0.67 |
Bonus component in equity capital (%) | 8.04 | 16.60 | 16.60 | 16.60 | 16.60 |