Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.90 | 18.47 | 38.07 | - | |
Adjusted cash EPS (Rs) | 19.76 | 27.43 | 47.71 | - | |
Reported EPS (Rs) | 12.63 | 20.02 | 38.32 | - | |
Reported cash EPS (Rs) | 21.49 | 28.98 | 47.96 | - | |
Dividend per share | 2.80 | 2.80 | 2.60 | - | |
Operating profit per share (Rs) | 22.97 | 32.21 | 65.51 | - | |
Book value (excl rev res) per share EPS (Rs) | 133.65 | 124.22 | 107.36 | -40.00 | |
Book value (incl rev res) per share EPS (Rs) | 133.65 | 124.22 | 107.36 | -40.00 | |
Net operating income per share EPS (Rs) | 150.43 | 128.30 | 149.74 | - | |
Free reserves per share EPS (Rs) | 123.59 | 114.17 | 97.31 | -50.00 | |
Profitability ratios | |||||
Operating margin (%) | 15.26 | 25.10 | 43.75 | - | |
Gross profit margin (%) | 9.37 | 18.12 | 37.31 | - | |
Net profit margin (%) | 8.24 | 15.11 | 24.74 | - | |
Adjusted cash margin (%) | 12.89 | 20.70 | 30.80 | - | |
Adjusted return on net worth (%) | 8.15 | 14.86 | 35.46 | - | |
Reported return on net worth (%) | 9.44 | 16.11 | 35.69 | - | |
Return on long term funds (%) | 12.52 | 21.89 | 55.56 | - | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | - | |
Total debt/equity | 0.03 | 0.01 | 0.11 | - | |
Owners fund as % of total source | 96.98 | 98.64 | 89.64 | 100.00 | |
Fixed assets turnover ratio | 0.75 | 0.65 | 0.76 | - | |
Liquidity ratios | |||||
Current ratio | 1.77 | 1.61 | 1.00 | 0.20 | |
Current ratio (inc. st loans) | 1.46 | 1.54 | 0.66 | 0.20 | |
Quick ratio | 1.37 | 1.24 | 0.69 | 0.20 | |
Inventory turnover ratio | 48.56 | 70.98 | 44.29 | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.34 | 15.78 | 7.65 | - | |
Dividend payout ratio (cash profit) | 14.89 | 10.90 | 6.11 | - | |
Earning retention ratio | 70.64 | 82.90 | 92.30 | - | |
Cash earnings retention ratio | 83.81 | 88.48 | 93.86 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.21 | 0.06 | 0.26 | - | |
Financial charges coverage ratio | 82.30 | 99.38 | 127.52 | - | |
Fin. charges cov.ratio (post tax) | 69.72 | 80.19 | 87.58 | - | |
Component ratios | |||||
Material cost component (% earnings) | 59.09 | 48.91 | 31.76 | - | |
Selling cost Component | 0.92 | 1.09 | 3.06 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.69 | 0.69 | 0.77 | - | |
Bonus component in equity capital (%) | - | - | - | - |