Results
Statement
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Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.73 | 4.94 | 1.84 | 2.76 | 1.89 |
Adjusted cash EPS (Rs) | 9.43 | 8.68 | 5.57 | 6.41 | 5.47 |
Reported EPS (Rs) | 5.73 | 4.96 | 1.83 | 2.76 | 1.89 |
Reported cash EPS (Rs) | 9.43 | 8.69 | 5.56 | 6.41 | 5.47 |
Dividend per share | 1.60 | 1.50 | 0.50 | 0.75 | - |
Operating profit per share (Rs) | 14.26 | 14.40 | 9.79 | 11.61 | 11.08 |
Book value (excl rev res) per share EPS (Rs) | 31.44 | 27.46 | 23.77 | 22.02 | 20.33 |
Book value (incl rev res) per share EPS (Rs) | 31.44 | 27.46 | 23.77 | 22.02 | 20.33 |
Net operating income per share EPS (Rs) | 59.05 | 61.99 | 41.27 | 39.73 | 33.01 |
Free reserves per share EPS (Rs) | 21.43 | 17.46 | 13.76 | 12.02 | 10.33 |
Profitability ratios | |||||
Operating margin (%) | 24.14 | 23.22 | 23.72 | 29.21 | 33.57 |
Gross profit margin (%) | 18.01 | 17.58 | 15.29 | 20.62 | 23.45 |
Net profit margin (%) | 9.67 | 7.96 | 4.40 | 6.90 | 5.73 |
Adjusted cash margin (%) | 15.92 | 13.94 | 13.44 | 16.04 | 16.55 |
Adjusted return on net worth (%) | 18.22 | 17.99 | 7.74 | 12.51 | 9.31 |
Reported return on net worth (%) | 18.21 | 18.04 | 7.68 | 12.51 | 9.31 |
Return on long term funds (%) | 27.27 | 29.96 | 16.79 | 19.17 | 18.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.31 | 0.51 | 0.82 | 0.93 |
Total debt/equity | 0.31 | 0.39 | 0.84 | 1.21 | 1.61 |
Owners fund as % of total source | 76.10 | 71.63 | 54.23 | 45.30 | 38.38 |
Fixed assets turnover ratio | 0.81 | 0.89 | 0.59 | 0.58 | 0.49 |
Liquidity ratios | |||||
Current ratio | 0.85 | 0.65 | 0.76 | 0.96 | 1.17 |
Current ratio (inc. st loans) | 0.65 | 0.53 | 0.36 | 0.42 | 0.39 |
Quick ratio | 0.42 | 0.32 | 0.22 | 0.49 | 0.57 |
Inventory turnover ratio | 16.33 | 22.88 | 10.13 | 12.18 | 9.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.85 | 34.53 | 30.87 | 30.69 | - |
Dividend payout ratio (cash profit) | 19.35 | 19.69 | 10.14 | 13.20 | - |
Earning retention ratio | 68.15 | 65.37 | 69.35 | 69.31 | 100.00 |
Cash earnings retention ratio | 80.65 | 80.28 | 89.88 | 86.80 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.05 | 1.27 | 3.71 | 4.38 | 6.26 |
Financial charges coverage ratio | 7.03 | 5.45 | 3.33 | 3.34 | 2.52 |
Fin. charges cov.ratio (post tax) | 5.60 | 4.24 | 2.86 | 2.82 | 2.24 |
Component ratios | |||||
Material cost component (% earnings) | 60.49 | 60.04 | 55.98 | 45.51 | 45.52 |
Selling cost Component | 2.54 | 2.58 | 3.21 | 3.45 | 3.72 |
Exports as percent of total sales | 2.47 | 3.74 | 4.01 | 14.07 | 0.65 |
Import comp. in raw mat. consumed | 2.12 | 0.76 | 1.85 | 4.37 | 11.34 |
Long term assets / total Assets | 0.76 | 0.79 | 0.81 | 0.79 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |