Results
Statement
More
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 286.33 | 232.72 | 146.10 | 192.80 | |
| Adjusted cash EPS (Rs) | 437.51 | 330.12 | 228.36 | 265.61 | |
| Reported EPS (Rs) | 294.69 | 230.93 | 162.19 | 192.06 | |
| Reported cash EPS (Rs) | 445.88 | 328.32 | 244.45 | 264.87 | |
| Dividend per share | 90.00 | - | - | 15.00 | |
| Operating profit per share (Rs) | 1,062.04 | 849.95 | 451.12 | 501.80 | |
| Book value (excl rev res) per share EPS (Rs) | 4,884.14 | 3,643.04 | 3,066.34 | 1,852.59 | |
| Book value (incl rev res) per share EPS (Rs) | 4,892.57 | 3,652.59 | 3,077.01 | 1,864.39 | |
| Net operating income per share EPS (Rs) | 8,078.55 | 5,961.18 | 4,370.71 | 5,330.52 | |
| Free reserves per share EPS (Rs) | 1,187.23 | 991.53 | 968.42 | 806.23 | |
| Profitability ratios | |||||
| Operating margin (%) | 13.14 | 14.25 | 10.32 | 9.41 | |
| Gross profit margin (%) | 11.27 | 12.62 | 8.43 | 8.04 | |
| Net profit margin (%) | 3.60 | 3.79 | 3.68 | 3.58 | |
| Adjusted cash margin (%) | 5.34 | 5.41 | 5.18 | 4.95 | |
| Adjusted return on net worth (%) | 5.86 | 6.38 | 4.76 | 10.40 | |
| Reported return on net worth (%) | 6.03 | 6.33 | 5.28 | 10.36 | |
| Return on long term funds (%) | 13.97 | 16.23 | 9.19 | 15.15 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.49 | 0.42 | 0.64 | |
| Total debt/equity | 0.48 | 0.49 | 0.42 | 0.64 | |
| Owners fund as % of total source | 67.27 | 66.95 | 70.22 | 60.71 | |
| Fixed assets turnover ratio | 1.58 | 1.23 | 2.69 | 3.45 | |
| Liquidity ratios | |||||
| Current ratio | 1.48 | 1.34 | 1.99 | 1.73 | |
| Current ratio (inc. st loans) | 1.48 | 1.34 | 1.99 | 1.73 | |
| Quick ratio | 1.31 | 1.14 | 1.78 | 1.58 | |
| Inventory turnover ratio | 26.31 | 16.67 | 19.44 | 29.90 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.59 | - | - | 8.60 | |
| Dividend payout ratio (cash profit) | 22.20 | - | - | 6.24 | |
| Earning retention ratio | 65.43 | 100.00 | 100.00 | 91.43 | |
| Cash earnings retention ratio | 77.38 | 100.00 | 100.00 | 93.78 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.43 | 5.45 | 5.69 | 4.51 | |
| Financial charges coverage ratio | 2.08 | 1.88 | 2.36 | 2.53 | |
| Fin. charges cov.ratio (post tax) | 1.79 | 1.63 | 2.19 | 2.25 | |
| Component ratios | |||||
| Material cost component (% earnings) | 40.54 | 41.83 | 35.44 | 31.74 | |
| Selling cost Component | 5.20 | 5.26 | 4.29 | 4.11 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.70 | 0.68 | 0.61 | 0.53 | |
| Bonus component in equity capital (%) | - | - | - | - | |