Results
Statement
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Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | Dec ' 03 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.71 | 14.70 | 9.82 | 7.78 | 7.05 |
Adjusted cash EPS (Rs) | 19.69 | 19.06 | 14.35 | 11.93 | 10.75 |
Reported EPS (Rs) | 14.71 | 14.48 | 9.82 | 7.78 | 7.05 |
Reported cash EPS (Rs) | 19.69 | 18.85 | 14.35 | 11.93 | 10.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 24.84 | 23.33 | 16.84 | 13.76 | 11.25 |
Book value (excl rev res) per share EPS (Rs) | 96.74 | 82.26 | 67.78 | 57.98 | 50.20 |
Book value (incl rev res) per share EPS (Rs) | 96.74 | 82.26 | 67.78 | 57.98 | 50.20 |
Net operating income per share EPS (Rs) | 217.31 | 164.17 | 112.03 | 85.80 | 68.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.42 | 14.20 | 15.03 | 16.03 | 16.35 |
Gross profit margin (%) | 9.13 | 11.54 | 10.98 | 11.20 | 10.96 |
Net profit margin (%) | 6.64 | 8.59 | 8.57 | 8.77 | 9.79 |
Adjusted cash margin (%) | 8.89 | 11.31 | 12.52 | 13.45 | 14.94 |
Adjusted return on net worth (%) | 15.20 | 17.86 | 14.48 | 13.41 | 14.03 |
Reported return on net worth (%) | 15.20 | 17.60 | 14.48 | 13.41 | 14.03 |
Return on long term funds (%) | 21.90 | 23.69 | 17.50 | 17.43 | 16.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.19 | 0.24 | 0.23 | 0.26 |
Total debt/equity | 0.12 | 0.19 | 0.24 | 0.23 | 0.26 |
Owners fund as % of total source | 89.06 | 83.62 | 80.06 | 81.27 | 78.75 |
Fixed assets turnover ratio | 2.65 | 2.61 | 2.01 | 1.53 | 1.20 |
Liquidity ratios | |||||
Current ratio | 1.75 | 2.93 | 5.25 | 2.55 | 1.91 |
Current ratio (inc. st loans) | 1.75 | 2.93 | 5.25 | 2.55 | 1.91 |
Quick ratio | 1.27 | 1.59 | 3.50 | 2.00 | 1.65 |
Inventory turnover ratio | 6.17 | 4.42 | 5.21 | 6.04 | 8.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.60 | 0.84 | 1.18 | 1.12 | 1.26 |
Financial charges coverage ratio | 3,254.55 | 1,788.14 | 12,226.61 | - | - |
Fin. charges cov.ratio (post tax) | 2,227.65 | 1,218.68 | 9,069.15 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 72.62 | 72.94 | 73.64 | 56.88 | 48.85 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 21.29 | - | - | - | - |
Import comp. in raw mat. consumed | 26.60 | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.30 | 0.27 | 0.27 | 0.29 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.60 | 66.60 |