Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.01 | 44.31 | 33.15 | 6.37 | 6.21 |
| Adjusted cash EPS (Rs) | 64.46 | 52.56 | 41.48 | 14.35 | 13.57 |
| Reported EPS (Rs) | 60.82 | 40.09 | 32.93 | 5.01 | 7.94 |
| Reported cash EPS (Rs) | 69.27 | 48.34 | 41.26 | 12.99 | 15.30 |
| Dividend per share | 5.60 | 12.00 | 10.00 | 2.20 | 2.10 |
| Operating profit per share (Rs) | 92.69 | 72.56 | 64.06 | 22.91 | 14.82 |
| Book value (excl rev res) per share EPS (Rs) | 184.83 | 130.38 | 103.83 | 82.18 | 98.74 |
| Book value (incl rev res) per share EPS (Rs) | 184.83 | 130.38 | 103.83 | 82.18 | 98.74 |
| Net operating income per share EPS (Rs) | 944.55 | 729.03 | 667.65 | 419.78 | 517.64 |
| Free reserves per share EPS (Rs) | 173.94 | 119.49 | 92.94 | 71.29 | 87.85 |
| Profitability ratios | |||||
| Operating margin (%) | 9.81 | 9.95 | 9.59 | 5.45 | 2.86 |
| Gross profit margin (%) | 8.91 | 8.82 | 8.34 | 3.55 | 1.44 |
| Net profit margin (%) | 6.40 | 5.46 | 4.92 | 1.18 | 1.51 |
| Adjusted cash margin (%) | 6.79 | 7.16 | 6.19 | 3.40 | 2.58 |
| Adjusted return on net worth (%) | 30.30 | 33.98 | 31.93 | 7.74 | 6.28 |
| Reported return on net worth (%) | 32.90 | 30.74 | 31.71 | 6.09 | 8.04 |
| Return on long term funds (%) | 41.78 | 41.75 | 38.87 | 12.60 | 9.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.26 | 0.42 | 0.63 | 0.57 |
| Total debt/equity | 0.30 | 0.32 | 0.70 | 0.80 | 0.64 |
| Owners fund as % of total source | 76.70 | 75.67 | 58.55 | 55.47 | 60.68 |
| Fixed assets turnover ratio | 5.39 | 4.46 | 4.18 | 2.70 | 3.57 |
| Liquidity ratios | |||||
| Current ratio | 2.10 | 1.47 | 1.66 | 1.52 | 1.25 |
| Current ratio (inc. st loans) | 1.50 | 1.35 | 1.24 | 1.21 | 1.20 |
| Quick ratio | 1.23 | 1.02 | 1.07 | 0.87 | 1.03 |
| Inventory turnover ratio | 11.69 | 14.63 | 13.86 | 12.91 | 13.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.46 | 33.77 | 34.25 | 44.03 | 29.21 |
| Dividend payout ratio (cash profit) | 9.18 | 28.00 | 27.33 | 16.97 | 15.16 |
| Earning retention ratio | 88.64 | 69.45 | 65.98 | 65.37 | 62.64 |
| Cash earnings retention ratio | 90.13 | 74.25 | 72.81 | 84.64 | 82.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.87 | 0.79 | 1.77 | 4.60 | 4.72 |
| Financial charges coverage ratio | 38.50 | 26.76 | 9.59 | 3.00 | 2.78 |
| Fin. charges cov.ratio (post tax) | 28.39 | 17.83 | 7.02 | 2.57 | 2.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.10 | 85.04 | 90.46 | 90.88 | 93.69 |
| Selling cost Component | 1.57 | 2.14 | 0.11 | 0.12 | 0.07 |
| Exports as percent of total sales | 7.41 | 3.24 | 1.28 | 0.85 | 0.37 |
| Import comp. in raw mat. consumed | 71.77 | 72.16 | 59.65 | 67.98 | 70.52 |
| Long term assets / total Assets | 0.31 | 0.33 | 0.38 | 0.50 | 0.30 |
| Bonus component in equity capital (%) | 49.78 | 49.78 | 49.78 | 49.78 | 50.00 |