Results
Statement
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| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.15 | 18.04 | 8.03 | 7.16 | 14.63 |
| Adjusted cash EPS (Rs) | 23.40 | 18.34 | 8.26 | 7.43 | 14.87 |
| Reported EPS (Rs) | 23.21 | 19.57 | 8.27 | 6.88 | 14.71 |
| Reported cash EPS (Rs) | 23.47 | 19.87 | 8.51 | 7.15 | 14.95 |
| Dividend per share | 13.00 | 10.00 | 5.00 | 2.00 | 8.50 |
| Operating profit per share (Rs) | 79.17 | 49.03 | 29.94 | 47.66 | 37.69 |
| Book value (excl rev res) per share EPS (Rs) | 137.06 | 133.50 | 130.83 | 120.26 | 115.88 |
| Book value (incl rev res) per share EPS (Rs) | 137.06 | 133.50 | 130.83 | 120.26 | 115.88 |
| Net operating income per share EPS (Rs) | 93.95 | 65.22 | 45.85 | 70.22 | 52.31 |
| Free reserves per share EPS (Rs) | 115.47 | 118.78 | 121.10 | 110.91 | 108.03 |
| Profitability ratios | |||||
| Operating margin (%) | 84.27 | 75.16 | 65.30 | 67.87 | 72.05 |
| Gross profit margin (%) | 84.00 | 74.70 | 64.78 | 67.49 | 71.60 |
| Net profit margin (%) | 24.58 | 29.99 | 18.58 | 10.67 | 28.81 |
| Adjusted cash margin (%) | 24.78 | 28.10 | 18.56 | 11.45 | 29.11 |
| Adjusted return on net worth (%) | 16.88 | 13.51 | 6.13 | 5.95 | 12.62 |
| Reported return on net worth (%) | 16.93 | 14.66 | 6.32 | 5.72 | 12.69 |
| Return on long term funds (%) | 17.25 | 8.76 | 13.00 | 18.17 | 13.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.36 | 3.17 | 0.74 | 1.17 | 1.46 |
| Total debt/equity | 3.16 | 4.00 | 1.71 | 2.14 | 3.76 |
| Owners fund as % of total source | 24.01 | 20.01 | 36.85 | 31.84 | 20.99 |
| Fixed assets turnover ratio | 0.15 | 39.25 | 29.92 | 0.15 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 3.04 | 18.45 | 10.15 | 20.32 | 12.17 |
| Current ratio (inc. st loans) | 1.80 | 3.13 | 1.97 | 2.07 | 1.73 |
| Quick ratio | 3.02 | 18.38 | 10.11 | 20.20 | 12.13 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 65.03 | 59.42 | 71.00 | 35.54 | 68.88 |
| Dividend payout ratio (cash profit) | 64.32 | 58.52 | 69.01 | 34.20 | 67.78 |
| Earning retention ratio | 34.79 | 35.53 | 26.83 | 65.84 | 30.73 |
| Cash earnings retention ratio | 35.50 | 36.58 | 28.93 | 67.08 | 31.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.53 | 29.08 | 26.32 | 31.23 | 28.24 |
| Financial charges coverage ratio | 1.61 | 1.97 | 1.74 | 1.27 | 2.48 |
| Fin. charges cov.ratio (post tax) | 1.47 | 1.80 | 1.51 | 1.21 | 2.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.87 | 0.69 | 0.65 | 0.41 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.16 | 0.08 | 0.14 | 0.02 |
| Bonus component in equity capital (%) | 24.67 | 24.73 | 24.82 | 30.33 | 30.35 |