Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.63 | 17.95 | 10.24 | 3.77 | 0.13 |
| Adjusted cash EPS (Rs) | 29.93 | 23.50 | 15.57 | 8.96 | 3.93 |
| Reported EPS (Rs) | 24.90 | 17.99 | 10.38 | 3.18 | 0.77 |
| Reported cash EPS (Rs) | 30.19 | 23.54 | 15.72 | 8.38 | 4.57 |
| Dividend per share | 10.00 | 8.00 | 4.50 | 2.50 | 1.50 |
| Operating profit per share (Rs) | 39.41 | 31.25 | 18.36 | 9.13 | 1.52 |
| Book value (excl rev res) per share EPS (Rs) | 124.09 | 110.60 | 101.73 | 98.96 | 95.18 |
| Book value (incl rev res) per share EPS (Rs) | 124.09 | 110.60 | 101.73 | 98.96 | 95.18 |
| Net operating income per share EPS (Rs) | 101.06 | 86.90 | 71.04 | 51.27 | 32.16 |
| Free reserves per share EPS (Rs) | 91.90 | 78.40 | 69.53 | 67.33 | 67.83 |
| Profitability ratios | |||||
| Operating margin (%) | 38.99 | 35.96 | 25.84 | 17.80 | 4.71 |
| Gross profit margin (%) | 33.75 | 29.58 | 18.33 | 7.67 | -7.08 |
| Net profit margin (%) | 23.86 | 20.07 | 13.98 | 5.86 | 2.13 |
| Adjusted cash margin (%) | 28.68 | 26.22 | 20.96 | 16.49 | 10.89 |
| Adjusted return on net worth (%) | 19.85 | 16.23 | 10.06 | 3.80 | 0.14 |
| Reported return on net worth (%) | 20.06 | 16.27 | 10.20 | 3.21 | 0.80 |
| Return on long term funds (%) | 30.13 | 25.21 | 15.15 | 6.54 | 1.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.05 | 0.07 | 0.07 |
| Total debt/equity | - | 0.01 | 0.05 | 0.07 | 0.07 |
| Owners fund as % of total source | 100.00 | 98.11 | 94.85 | 92.99 | 92.87 |
| Fixed assets turnover ratio | 0.91 | 0.79 | 0.67 | 0.50 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.43 | 1.26 | 1.57 | 2.63 |
| Current ratio (inc. st loans) | 1.34 | 1.43 | 1.26 | 1.57 | 2.63 |
| Quick ratio | 1.31 | 1.37 | 1.15 | 1.39 | 2.52 |
| Inventory turnover ratio | 101.51 | 76.04 | 61.12 | 53.19 | 31.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 45.79 | 50.69 | 48.88 | 88.55 | 168.34 |
| Dividend payout ratio (cash profit) | 37.76 | 38.74 | 32.30 | 33.67 | 28.40 |
| Earning retention ratio | 53.72 | 49.19 | 50.42 | 25.14 | -851.22 |
| Cash earnings retention ratio | 61.90 | 61.19 | 67.40 | 68.52 | 67.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.09 | 0.35 | 0.83 | 1.86 |
| Financial charges coverage ratio | 32.18 | 32.11 | 10.45 | 7.12 | 4.00 |
| Fin. charges cov.ratio (post tax) | 23.76 | 23.25 | 8.61 | 5.91 | 4.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.27 | 2.13 | 2.70 | 3.42 | 5.90 |
| Selling cost Component | 6.64 | 5.30 | 7.11 | 10.50 | 9.34 |
| Exports as percent of total sales | 52.06 | 50.62 | 55.02 | 49.25 | 60.39 |
| Import comp. in raw mat. consumed | 7.14 | 9.92 | 3.35 | 4.08 | 4.81 |
| Long term assets / total Assets | 0.56 | 0.60 | 0.71 | 0.72 | 0.63 |
| Bonus component in equity capital (%) | 37.26 | 37.26 | 37.26 | 37.26 | 32.22 |