Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.85 | 3.01 | 2.15 | 2.11 | 2.32 |
| Adjusted cash EPS (Rs) | 2.90 | 4.00 | 3.41 | 3.36 | 3.41 |
| Reported EPS (Rs) | 1.82 | 3.07 | 1.98 | 2.03 | 2.42 |
| Reported cash EPS (Rs) | 2.87 | 4.06 | 3.23 | 3.28 | 3.51 |
| Dividend per share | - | - | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | 4.06 | 5.79 | 3.89 | 4.11 | 3.48 |
| Book value (excl rev res) per share EPS (Rs) | 38.11 | 36.29 | 33.21 | 31.11 | 30.67 |
| Book value (incl rev res) per share EPS (Rs) | 38.11 | 36.29 | 33.21 | 31.11 | 30.67 |
| Net operating income per share EPS (Rs) | 67.91 | 66.17 | 56.28 | 51.95 | 48.68 |
| Free reserves per share EPS (Rs) | 28.08 | 26.26 | 23.19 | 21.08 | 20.64 |
| Profitability ratios | |||||
| Operating margin (%) | 5.97 | 8.75 | 6.92 | 7.91 | 7.14 |
| Gross profit margin (%) | 4.42 | 7.26 | 4.92 | 5.56 | 5.02 |
| Net profit margin (%) | 2.65 | 4.58 | 3.40 | 3.78 | 4.63 |
| Adjusted cash margin (%) | 4.23 | 5.96 | 5.85 | 6.26 | 6.54 |
| Adjusted return on net worth (%) | 4.85 | 8.30 | 6.48 | 6.79 | 7.57 |
| Reported return on net worth (%) | 4.77 | 8.47 | 5.96 | 6.53 | 7.88 |
| Return on long term funds (%) | 9.60 | 15.79 | 13.66 | 14.70 | 18.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.08 | 0.07 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 92.34 | 92.68 |
| Fixed assets turnover ratio | 4.01 | 4.08 | 3.72 | 3.40 | 3.40 |
| Liquidity ratios | |||||
| Current ratio | 3.64 | 4.37 | 3.35 | 3.46 | 2.85 |
| Current ratio (inc. st loans) | 3.64 | 4.37 | 3.35 | 2.30 | 2.08 |
| Quick ratio | 1.36 | 2.37 | 2.18 | 2.07 | 1.42 |
| Inventory turnover ratio | 2.80 | 4.24 | 4.84 | 3.98 | 2.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 24.61 | 22.79 |
| Dividend payout ratio (cash profit) | - | - | - | 15.23 | 15.72 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 76.34 | 76.30 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 85.14 | 83.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.77 | 0.71 |
| Financial charges coverage ratio | 5.66 | 6.52 | 5.41 | 4.34 | 3.36 |
| Fin. charges cov.ratio (post tax) | 4.45 | 4.95 | 4.02 | 3.44 | 2.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.98 | 70.63 | 67.77 | 67.14 | 72.67 |
| Selling cost Component | 10.59 | 8.69 | 10.78 | 7.38 | 8.25 |
| Exports as percent of total sales | 3.22 | 2.77 | 3.61 | 4.34 | 4.11 |
| Import comp. in raw mat. consumed | 46.01 | 60.64 | 62.94 | 65.22 | 71.13 |
| Long term assets / total Assets | 0.16 | 0.17 | 0.17 | 0.19 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |