Results
Statement
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Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 38.44 | 44.96 | 25.10 | 29.71 | 28.74 |
Adjusted cash EPS (Rs) | 39.64 | 46.82 | 27.63 | 31.50 | 30.69 |
Reported EPS (Rs) | 38.44 | 40.46 | 24.21 | 29.51 | 30.31 |
Reported cash EPS (Rs) | 39.64 | 42.32 | 26.74 | 31.30 | 32.26 |
Dividend per share | 4.50 | 2.00 | 52.50 | 5.00 | 5.00 |
Operating profit per share (Rs) | 48.43 | 57.71 | 34.72 | 39.98 | 41.65 |
Book value (excl rev res) per share EPS (Rs) | 267.59 | 234.41 | 194.11 | 229.39 | 205.73 |
Book value (incl rev res) per share EPS (Rs) | 267.59 | 234.41 | 194.11 | 229.39 | 205.73 |
Net operating income per share EPS (Rs) | 276.29 | 263.64 | 248.69 | 254.84 | 261.33 |
Free reserves per share EPS (Rs) | 257.59 | 224.41 | 184.11 | 219.26 | 195.60 |
Profitability ratios | |||||
Operating margin (%) | 17.52 | 21.88 | 13.95 | 15.68 | 15.93 |
Gross profit margin (%) | 17.09 | 21.18 | 12.94 | 14.98 | 15.19 |
Net profit margin (%) | 13.42 | 14.62 | 9.30 | 11.09 | 11.27 |
Adjusted cash margin (%) | 13.83 | 16.92 | 10.61 | 11.84 | 11.42 |
Adjusted return on net worth (%) | 14.36 | 19.18 | 12.93 | 12.95 | 13.96 |
Reported return on net worth (%) | 14.36 | 17.26 | 12.47 | 12.86 | 14.73 |
Return on long term funds (%) | 21.44 | 29.35 | 22.51 | 21.44 | 22.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 99.98 | 99.95 | 99.87 | 99.70 |
Fixed assets turnover ratio | 10.93 | 10.49 | 8.44 | 8.70 | 11.00 |
Liquidity ratios | |||||
Current ratio | 5.59 | 4.99 | 3.80 | 5.57 | 5.49 |
Current ratio (inc. st loans) | 5.59 | 4.99 | 3.80 | 5.57 | 5.49 |
Quick ratio | 4.25 | 4.11 | 3.20 | 4.61 | 4.47 |
Inventory turnover ratio | 4.15 | 6.16 | 7.81 | 8.45 | 7.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.69 | 5.78 | 253.74 | 19.82 | 18.96 |
Dividend payout ratio (cash profit) | 13.28 | 5.52 | 229.69 | 18.68 | 17.82 |
Earning retention ratio | 86.31 | 94.80 | -144.71 | 80.31 | 80.00 |
Cash earnings retention ratio | 86.72 | 95.01 | -122.26 | 81.43 | 81.27 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.01 | 0.01 |
Financial charges coverage ratio | 400.35 | 182.71 | 203.67 | 110.42 | 101.81 |
Fin. charges cov.ratio (post tax) | 271.89 | 110.41 | 118.72 | 68.73 | 68.02 |
Component ratios | |||||
Material cost component (% earnings) | 41.60 | 44.63 | 45.25 | 35.57 | 42.78 |
Selling cost Component | - | 9.48 | 9.85 | 17.89 | 16.07 |
Exports as percent of total sales | 4.14 | 9.00 | 10.72 | 11.54 | 17.49 |
Import comp. in raw mat. consumed | 55.10 | 45.44 | 62.51 | 60.51 | 63.23 |
Long term assets / total Assets | 0.05 | 0.04 | 0.07 | 0.08 | 0.09 |
Bonus component in equity capital (%) | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 |