Results
Statement
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Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 607.15 | 51.51 | 33.98 | 21.40 | 12.87 |
Adjusted cash EPS (Rs) | 748.25 | 62.86 | 44.31 | 31.12 | 22.41 |
Reported EPS (Rs) | 607.15 | 51.51 | 35.43 | 20.03 | 12.87 |
Reported cash EPS (Rs) | 748.25 | 62.86 | 45.77 | 29.75 | 22.41 |
Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Operating profit per share (Rs) | 860.21 | 67.91 | 51.73 | 40.56 | 27.73 |
Book value (excl rev res) per share EPS (Rs) | 1,708.53 | 144.30 | 122.32 | 110.14 | 113.82 |
Book value (incl rev res) per share EPS (Rs) | 1,708.53 | 144.30 | 122.32 | 110.14 | 113.82 |
Net operating income per share EPS (Rs) | 6,226.39 | 493.61 | 389.56 | 308.02 | 246.37 |
Free reserves per share EPS (Rs) | - | - | 111.56 | 99.75 | -7.66 |
Profitability ratios | |||||
Operating margin (%) | 13.81 | 13.75 | 13.27 | 13.16 | 11.25 |
Gross profit margin (%) | 11.54 | 11.45 | 10.62 | 10.01 | 7.38 |
Net profit margin (%) | 9.68 | 10.27 | 8.94 | 6.42 | 5.11 |
Adjusted cash margin (%) | 11.93 | 12.53 | 11.18 | 9.97 | 8.91 |
Adjusted return on net worth (%) | 35.53 | 35.69 | 27.77 | 19.42 | 11.30 |
Reported return on net worth (%) | 35.53 | 35.69 | 28.96 | 18.18 | 11.30 |
Return on long term funds (%) | 43.48 | 43.68 | 38.56 | 29.92 | 18.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.02 | 0.08 | 0.02 | 0.02 | 0.01 |
Owners fund as % of total source | 97.75 | 91.75 | 97.88 | 97.51 | 98.14 |
Fixed assets turnover ratio | 2.67 | 2.71 | 2.40 | 2.49 | 2.22 |
Liquidity ratios | |||||
Current ratio | 1.04 | 1.28 | 0.61 | 0.62 | 0.84 |
Current ratio (inc. st loans) | 1.04 | 1.12 | 0.60 | 0.61 | 0.84 |
Quick ratio | 0.67 | 0.79 | 0.21 | 0.20 | 0.37 |
Inventory turnover ratio | 10.23 | 7.86 | 11.04 | 10.41 | 9.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.85 | 4.54 | 6.60 | 11.38 | 17.71 |
Dividend payout ratio (cash profit) | 3.12 | 3.72 | 5.11 | 7.66 | 10.17 |
Earning retention ratio | 96.15 | 95.46 | 93.12 | 89.35 | 82.29 |
Cash earnings retention ratio | 96.88 | 96.28 | 94.72 | 92.68 | 89.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.05 | 0.20 | 0.05 | 0.09 | 0.10 |
Financial charges coverage ratio | 162.29 | 46.82 | 95.43 | 68.67 | 68.77 |
Fin. charges cov.ratio (post tax) | 135.78 | 39.88 | 75.82 | 46.95 | 48.07 |
Component ratios | |||||
Material cost component (% earnings) | 43.02 | 46.11 | 43.53 | 41.72 | 27.98 |
Selling cost Component | - | 0.15 | 20.84 | 20.82 | - |
Exports as percent of total sales | 0.98 | 0.44 | 0.49 | 0.35 | - |
Import comp. in raw mat. consumed | 26.44 | 31.93 | 24.30 | 23.33 | - |
Long term assets / total Assets | 0.47 | 0.39 | 0.69 | 0.72 | 0.70 |
Bonus component in equity capital (%) | 84.02 | 81.11 | 78.61 | 75.97 | 73.08 |