Results
Statement
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| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.13 | 2.45 | 2.14 | 1.47 | 1.14 |
| Adjusted cash EPS (Rs) | 5.17 | 4.23 | 3.83 | 3.10 | 2.64 |
| Reported EPS (Rs) | 3.16 | 2.46 | 4.70 | 2.64 | 0.95 |
| Reported cash EPS (Rs) | 5.20 | 4.25 | 6.39 | 4.27 | 2.45 |
| Dividend per share | 1.80 | 1.80 | 1.80 | 1.00 | - |
| Operating profit per share (Rs) | 7.40 | 5.82 | 6.26 | 6.22 | 4.36 |
| Book value (excl rev res) per share EPS (Rs) | 25.70 | 24.64 | 24.29 | 21.68 | 20.17 |
| Book value (incl rev res) per share EPS (Rs) | 25.83 | 24.78 | 24.43 | 21.82 | 20.31 |
| Net operating income per share EPS (Rs) | 30.26 | 22.76 | 22.26 | 26.16 | 23.40 |
| Free reserves per share EPS (Rs) | 15.51 | 14.46 | 14.11 | 11.49 | 9.98 |
| Profitability ratios | |||||
| Operating margin (%) | 24.45 | 25.55 | 28.10 | 23.78 | 18.64 |
| Gross profit margin (%) | 17.73 | 17.70 | 20.53 | 17.57 | 12.25 |
| Net profit margin (%) | 10.15 | 10.47 | 20.47 | 9.95 | 3.98 |
| Adjusted cash margin (%) | 16.61 | 17.97 | 16.66 | 11.66 | 11.04 |
| Adjusted return on net worth (%) | 12.19 | 9.92 | 8.81 | 6.80 | 5.65 |
| Reported return on net worth (%) | 12.29 | 10.00 | 19.34 | 12.19 | 4.71 |
| Return on long term funds (%) | 21.03 | 15.64 | 16.16 | 15.51 | 10.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.24 | 0.34 | 0.48 | 0.56 |
| Total debt/equity | 0.15 | 0.24 | 0.34 | 0.49 | 0.58 |
| Owners fund as % of total source | 86.89 | 80.16 | 74.35 | 66.83 | 63.10 |
| Fixed assets turnover ratio | 0.69 | 0.55 | 0.56 | 0.69 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 0.59 | 0.53 | 0.65 | 0.60 |
| Current ratio (inc. st loans) | 0.36 | 0.59 | 0.52 | 0.62 | 0.57 |
| Quick ratio | 0.29 | 0.46 | 0.41 | 0.42 | 0.25 |
| Inventory turnover ratio | 151.76 | 88.19 | 168.97 | 215.66 | 196.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 66.62 | 85.43 | 43.66 | 42.77 | - |
| Dividend payout ratio (cash profit) | 40.52 | 49.53 | 32.14 | 26.49 | - |
| Earning retention ratio | 32.83 | 13.92 | 4.12 | 23.34 | 100.00 |
| Cash earnings retention ratio | 59.27 | 50.25 | 46.35 | 63.52 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.74 | 1.44 | 2.19 | 3.47 | 4.47 |
| Financial charges coverage ratio | 7.04 | 6.98 | 6.30 | 4.72 | 3.50 |
| Fin. charges cov.ratio (post tax) | 5.43 | 5.50 | 6.78 | 4.04 | 2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.70 | 2.28 | 2.59 | 2.27 | 1.72 |
| Exports as percent of total sales | 14.22 | 14.52 | 11.72 | 7.26 | 7.52 |
| Import comp. in raw mat. consumed | 5.56 | 4.94 | 5.09 | 4.19 | 45.54 |
| Long term assets / total Assets | 0.77 | 0.77 | 0.82 | 0.81 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |