Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 42.31 | 34.55 | 6.39 | 10.23 | -3.30 |
Adjusted cash EPS (Rs) | 64.94 | 54.93 | 34.88 | 29.07 | 15.33 |
Reported EPS (Rs) | 46.88 | 31.65 | 11.02 | 8.23 | 4.33 |
Reported cash EPS (Rs) | 69.51 | 52.03 | 39.51 | 27.06 | 22.96 |
Dividend per share | 5.50 | 4.50 | 2.50 | 2.25 | 2.00 |
Operating profit per share (Rs) | 87.37 | 72.96 | 51.20 | 47.70 | 30.38 |
Book value (excl rev res) per share EPS (Rs) | 198.65 | 117.68 | 91.53 | 91.19 | 112.50 |
Book value (incl rev res) per share EPS (Rs) | 198.65 | 117.68 | 91.53 | 91.19 | 112.50 |
Net operating income per share EPS (Rs) | 438.92 | 333.78 | 329.73 | 202.04 | 193.09 |
Free reserves per share EPS (Rs) | 186.85 | 106.68 | 78.23 | 76.72 | 95.02 |
Profitability ratios | |||||
Operating margin (%) | 19.90 | 21.85 | 15.52 | 23.61 | 15.73 |
Gross profit margin (%) | 14.75 | 15.75 | 7.15 | 14.55 | 6.87 |
Net profit margin (%) | 10.55 | 9.43 | 3.32 | 4.02 | 2.19 |
Adjusted cash margin (%) | 14.61 | 16.37 | 10.52 | 14.22 | 7.77 |
Adjusted return on net worth (%) | 21.29 | 29.36 | 6.98 | 11.22 | -2.93 |
Reported return on net worth (%) | 23.60 | 26.89 | 12.03 | 9.02 | 3.84 |
Return on long term funds (%) | 28.70 | 37.28 | 17.27 | 19.05 | 7.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.23 | 0.53 | 0.77 | 0.78 |
Total debt/equity | 0.24 | 0.26 | 0.95 | 1.46 | 1.31 |
Owners fund as % of total source | 80.40 | 79.34 | 51.19 | 40.71 | 43.20 |
Fixed assets turnover ratio | 0.97 | 0.84 | 0.84 | 0.52 | 0.53 |
Liquidity ratios | |||||
Current ratio | 1.01 | 0.61 | 0.59 | 0.79 | 1.02 |
Current ratio (inc. st loans) | 0.98 | 0.60 | 0.44 | 0.50 | 0.55 |
Quick ratio | 0.71 | 0.45 | 0.28 | 0.30 | 0.57 |
Inventory turnover ratio | 12.57 | 21.36 | 19.05 | 9.70 | 18.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.37 | 16.23 | 25.58 | 30.85 | 46.19 |
Dividend payout ratio (cash profit) | 9.02 | 9.87 | 7.13 | 9.37 | 8.71 |
Earning retention ratio | 85.18 | 85.14 | 55.88 | 75.20 | 160.64 |
Cash earnings retention ratio | 90.35 | 90.65 | 91.92 | 91.27 | 86.96 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.74 | 0.55 | 2.50 | 4.61 | 9.76 |
Financial charges coverage ratio | 8.85 | 7.48 | 3.43 | 2.69 | 1.84 |
Fin. charges cov.ratio (post tax) | 7.63 | 6.22 | 3.57 | 2.45 | 2.23 |
Component ratios | |||||
Material cost component (% earnings) | 59.03 | 51.87 | 61.02 | 48.98 | 43.73 |
Selling cost Component | 3.41 | 3.68 | 3.79 | 4.42 | 5.54 |
Exports as percent of total sales | 14.72 | 19.41 | 33.51 | 8.46 | 3.90 |
Import comp. in raw mat. consumed | 24.62 | 38.85 | 33.22 | 31.31 | 51.76 |
Long term assets / total Assets | 0.57 | 0.67 | 0.76 | 0.72 | 0.77 |
Bonus component in equity capital (%) | - | - | - | - | - |