Results
Statement
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| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.19 | 5.10 | 3.80 | 1.40 | |
| Adjusted cash EPS (Rs) | 7.51 | 7.03 | 5.44 | 2.74 | |
| Reported EPS (Rs) | 6.18 | 5.08 | 3.74 | 1.38 | |
| Reported cash EPS (Rs) | 7.51 | 7.00 | 5.39 | 2.73 | |
| Dividend per share | 1.25 | 1.25 | 1.00 | 0.70 | |
| Operating profit per share (Rs) | 10.83 | 9.66 | 9.32 | 5.77 | |
| Book value (excl rev res) per share EPS (Rs) | 28.80 | 25.16 | 21.49 | 19.15 | |
| Book value (incl rev res) per share EPS (Rs) | 28.80 | 25.16 | 21.49 | 19.15 | |
| Net operating income per share EPS (Rs) | 42.26 | 53.48 | 44.01 | 42.53 | |
| Free reserves per share EPS (Rs) | 9.28 | 7.78 | 6.64 | 6.76 | |
| Profitability ratios | |||||
| Operating margin (%) | 25.63 | 18.06 | 21.16 | 13.57 | |
| Gross profit margin (%) | 22.49 | 14.47 | 17.43 | 10.41 | |
| Net profit margin (%) | 14.06 | 9.27 | 8.28 | 3.21 | |
| Adjusted cash margin (%) | 17.08 | 12.83 | 12.04 | 6.36 | |
| Adjusted return on net worth (%) | 21.47 | 20.28 | 17.66 | 7.28 | |
| Reported return on net worth (%) | 21.46 | 20.17 | 17.42 | 7.21 | |
| Return on long term funds (%) | 102.97 | 149.87 | 139.21 | 167.98 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | 16.29 | 17.12 | 17.40 | 13.15 | |
| Owners fund as % of total source | 5.78 | 5.51 | 5.43 | 7.06 | |
| Fixed assets turnover ratio | 3.48 | 3.10 | 2.97 | 3.95 | |
| Liquidity ratios | |||||
| Current ratio | 0.46 | 0.65 | 0.73 | 0.60 | |
| Current ratio (inc. st loans) | 0.03 | 0.04 | 0.04 | 0.05 | |
| Quick ratio | 10.06 | 10.49 | 11.10 | 6.31 | |
| Inventory turnover ratio | - | - | - | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.82 | 27.78 | 26.70 | 55.79 | |
| Dividend payout ratio (cash profit) | 18.79 | 20.14 | 18.55 | 28.29 | |
| Earning retention ratio | 77.19 | 72.38 | 73.67 | 44.74 | |
| Cash earnings retention ratio | 81.22 | 79.94 | 81.63 | 71.84 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 62.44 | 61.28 | 68.70 | 91.95 | |
| Financial charges coverage ratio | 1.63 | 1.37 | 1.40 | 1.20 | |
| Fin. charges cov.ratio (post tax) | 1.38 | 1.24 | 1.21 | 1.09 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.64 | 1.01 | 0.35 | 0.59 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.91 | 0.88 | 0.91 | 0.92 | |
| Bonus component in equity capital (%) | - | - | - | - | |