Results
Statement
More
Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 61.07 | 49.95 | 62.78 | 32.74 | 0.46 |
Adjusted cash EPS (Rs) | 76.07 | 69.48 | 75.63 | 45.21 | 9.16 |
Reported EPS (Rs) | 57.03 | 45.25 | 36.30 | 27.39 | -15.30 |
Reported cash EPS (Rs) | 72.03 | 64.78 | 49.15 | 39.86 | -6.60 |
Dividend per share | 6.00 | 6.00 | 6.00 | 6.00 | 4.50 |
Operating profit per share (Rs) | 100.84 | 91.12 | 95.13 | 62.01 | 13.25 |
Book value (excl rev res) per share EPS (Rs) | 274.26 | 224.21 | 185.98 | 310.34 | 289.01 |
Book value (incl rev res) per share EPS (Rs) | 274.26 | 224.21 | 185.98 | 310.34 | 289.01 |
Net operating income per share EPS (Rs) | 699.00 | 559.28 | 546.51 | 470.58 | 292.19 |
Free reserves per share EPS (Rs) | 264.20 | 214.14 | 175.91 | 282.18 | 260.85 |
Profitability ratios | |||||
Operating margin (%) | 14.42 | 16.29 | 17.40 | 13.17 | 4.53 |
Gross profit margin (%) | 12.28 | 12.80 | 15.05 | 10.52 | 1.55 |
Net profit margin (%) | 8.15 | 8.08 | 6.63 | 5.81 | -5.23 |
Adjusted cash margin (%) | 10.87 | 12.41 | 13.83 | 9.60 | 3.13 |
Adjusted return on net worth (%) | 22.26 | 22.27 | 33.75 | 10.54 | 0.15 |
Reported return on net worth (%) | 20.79 | 20.18 | 19.51 | 8.82 | -5.29 |
Return on long term funds (%) | 23.46 | 26.71 | 38.14 | 14.44 | 1.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.33 | 0.20 | 0.16 | 0.10 | 0.11 |
Total debt/equity | 0.35 | 0.28 | 0.74 | 0.30 | 0.25 |
Owners fund as % of total source | 74.01 | 77.76 | 57.43 | 76.73 | 79.68 |
Fixed assets turnover ratio | 2.99 | 2.58 | 2.61 | 2.38 | 1.63 |
Liquidity ratios | |||||
Current ratio | 2.19 | 1.92 | 2.55 | 1.74 | 1.53 |
Current ratio (inc. st loans) | 2.09 | 1.64 | 0.92 | 1.05 | 1.10 |
Quick ratio | 1.32 | 1.27 | 1.71 | 1.14 | 0.91 |
Inventory turnover ratio | 6.26 | 7.50 | 7.03 | 6.33 | 3.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.22 | 15.51 | 19.33 | 25.63 | - |
Dividend payout ratio (cash profit) | 9.68 | 10.83 | 14.28 | 17.60 | -79.76 |
Earning retention ratio | 88.59 | 85.95 | 88.82 | 78.56 | - |
Cash earnings retention ratio | 90.84 | 89.90 | 90.72 | 84.48 | 42.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.27 | 0.92 | 1.82 | 2.08 | 8.05 |
Financial charges coverage ratio | 21.46 | 12.99 | 8.42 | 5.53 | 2.05 |
Fin. charges cov.ratio (post tax) | 16.28 | 10.19 | 5.34 | 4.55 | -0.01 |
Component ratios | |||||
Material cost component (% earnings) | 70.19 | 65.78 | 64.42 | 68.71 | 75.38 |
Selling cost Component | 4.83 | 4.97 | 5.16 | 5.67 | 6.75 |
Exports as percent of total sales | 51.85 | 48.60 | 51.82 | 52.47 | 48.06 |
Import comp. in raw mat. consumed | 46.83 | 48.62 | 44.84 | 50.84 | 50.35 |
Long term assets / total Assets | 0.40 | 0.41 | 0.37 | 0.54 | 0.56 |
Bonus component in equity capital (%) | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |