Results
Statement
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Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 38.07 | -2.74 | 5.14 | 4.33 | 3.28 |
Adjusted cash EPS (Rs) | 39.17 | 4.98 | 14.55 | 14.15 | 12.33 |
Reported EPS (Rs) | 35.60 | -2.85 | 5.98 | 4.47 | 3.75 |
Reported cash EPS (Rs) | 36.70 | 4.86 | 15.39 | 14.29 | 12.79 |
Dividend per share | 2.00 | - | 2.00 | 2.00 | 2.00 |
Operating profit per share (Rs) | -1.82 | 10.83 | 26.45 | 23.54 | 16.58 |
Book value (excl rev res) per share EPS (Rs) | 112.23 | 73.91 | 79.75 | 75.94 | 73.63 |
Book value (incl rev res) per share EPS (Rs) | 112.23 | 73.91 | 79.75 | 75.94 | 73.63 |
Net operating income per share EPS (Rs) | 11.09 | 195.35 | 217.65 | 210.27 | 150.34 |
Free reserves per share EPS (Rs) | 88.99 | 50.66 | 56.51 | 52.69 | 50.39 |
Profitability ratios | |||||
Operating margin (%) | -16.43 | 5.54 | 12.15 | 11.19 | 11.02 |
Gross profit margin (%) | -25.77 | 1.65 | 7.90 | 6.60 | 5.12 |
Net profit margin (%) | 68.09 | -1.45 | 2.73 | 2.12 | 2.48 |
Adjusted cash margin (%) | 74.93 | 2.54 | 6.66 | 6.70 | 8.17 |
Adjusted return on net worth (%) | 33.91 | -3.70 | 6.43 | 5.69 | 4.46 |
Reported return on net worth (%) | 31.71 | -3.86 | 7.49 | 5.89 | 5.08 |
Return on long term funds (%) | 33.88 | 3.86 | 19.26 | 16.11 | 9.25 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.10 | 0.14 | 0.15 | 0.16 |
Total debt/equity | 0.11 | 0.89 | 1.35 | 1.19 | 0.82 |
Owners fund as % of total source | 89.86 | 52.90 | 42.54 | 45.76 | 54.81 |
Fixed assets turnover ratio | 0.08 | 1.17 | 1.22 | 1.39 | 1.09 |
Liquidity ratios | |||||
Current ratio | 18.13 | 3.72 | 4.23 | 4.00 | 3.33 |
Current ratio (inc. st loans) | 6.20 | 0.84 | 0.78 | 0.87 | 1.04 |
Quick ratio | 17.80 | 2.64 | 3.36 | 3.14 | 2.41 |
Inventory turnover ratio | 5.48 | 8.02 | 7.96 | 7.52 | 5.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.57 | - | 39.13 | 52.29 | 60.89 |
Dividend payout ratio (cash profit) | 6.37 | - | 15.20 | 16.37 | 17.82 |
Earning retention ratio | 93.86 | - | 54.44 | 45.94 | 30.57 |
Cash earnings retention ratio | 94.03 | 100.00 | 83.92 | 83.46 | 81.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.32 | 13.82 | 7.44 | 6.41 | 4.97 |
Financial charges coverage ratio | 214.88 | 1.42 | 2.80 | 3.07 | 2.55 |
Fin. charges cov.ratio (post tax) | 201.39 | 1.63 | 2.59 | 2.82 | 2.91 |
Component ratios | |||||
Material cost component (% earnings) | 84.31 | 75.14 | 64.78 | 64.82 | 65.10 |
Selling cost Component | 4.43 | 2.61 | 4.65 | 5.26 | 5.52 |
Exports as percent of total sales | 28.26 | 42.98 | 67.59 | 75.00 | 68.86 |
Import comp. in raw mat. consumed | 1.62 | 16.47 | 23.38 | 23.28 | 22.29 |
Long term assets / total Assets | 0.08 | 0.44 | 0.33 | 0.29 | 0.37 |
Bonus component in equity capital (%) | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 |