Results
Statement
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| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.13 | 4.28 | 4.29 | - | - |
| Adjusted cash EPS (Rs) | 6.24 | 4.40 | 4.40 | - | - |
| Reported EPS (Rs) | 6.13 | 4.28 | 4.29 | - | - |
| Reported cash EPS (Rs) | 6.24 | 4.40 | 4.40 | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.43 | 20.36 | 16.69 | - | - |
| Book value (excl rev res) per share EPS (Rs) | 157.09 | 132.78 | 124.36 | - | - |
| Book value (incl rev res) per share EPS (Rs) | 157.09 | 132.78 | 124.36 | - | - |
| Net operating income per share EPS (Rs) | 27.37 | 23.67 | 19.43 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 89.28 | 86.02 | 85.93 | 90.41 | 91.99 |
| Gross profit margin (%) | 88.88 | 85.54 | 85.36 | 89.70 | 91.28 |
| Net profit margin (%) | 22.25 | 18.03 | 21.77 | 26.28 | 28.35 |
| Adjusted cash margin (%) | 22.64 | 18.51 | 22.34 | 26.99 | 29.05 |
| Adjusted return on net worth (%) | 3.90 | 3.22 | 3.44 | 4.95 | 5.34 |
| Reported return on net worth (%) | 3.90 | 3.22 | 3.44 | 4.95 | 5.34 |
| Return on long term funds (%) | 15.59 | 15.30 | 13.54 | 16.90 | 17.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.97 | 0.76 | 0.56 | 0.53 | 0.57 |
| Owners fund as % of total source | 50.57 | 56.75 | 63.89 | 65.09 | 63.67 |
| Fixed assets turnover ratio | 1.73 | 1.86 | 1.81 | 9.67 | 9.81 |
| Liquidity ratios | |||||
| Current ratio | 30.16 | 32.37 | 37.23 | 32.44 | 50.07 |
| Current ratio (inc. st loans) | 2.76 | 3.39 | 3.97 | 3.86 | 3.67 |
| Quick ratio | 30.16 | 32.37 | 37.23 | 32.44 | 50.07 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 24.60 | 23.02 | 15.98 | 10.55 | 10.42 |
| Financial charges coverage ratio | 1.56 | 1.41 | 1.54 | 1.63 | 1.72 |
| Fin. charges cov.ratio (post tax) | 1.40 | 1.30 | 1.40 | 1.49 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.07 | 0.04 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |