Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.13 | 2.42 | 2.12 | 1.69 | 1.25 |
Adjusted cash EPS (Rs) | 5.01 | 3.74 | 3.08 | 2.51 | 2.29 |
Reported EPS (Rs) | 4.18 | 2.79 | 1.54 | 1.79 | 1.54 |
Reported cash EPS (Rs) | 6.06 | 4.12 | 2.50 | 2.61 | 2.57 |
Dividend per share | 1.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 12.30 | 10.80 | 9.59 | 7.40 | 5.42 |
Book value (excl rev res) per share EPS (Rs) | 47.97 | 44.93 | 43.27 | 41.73 | 41.70 |
Book value (incl rev res) per share EPS (Rs) | 47.97 | 44.93 | 43.27 | 41.73 | 41.70 |
Net operating income per share EPS (Rs) | 283.08 | 269.18 | 280.65 | 238.01 | 188.20 |
Free reserves per share EPS (Rs) | 38.00 | 34.97 | 33.30 | 31.76 | 31.74 |
Profitability ratios | |||||
Operating margin (%) | 4.34 | 4.01 | 3.41 | 3.10 | 2.88 |
Gross profit margin (%) | 3.68 | 3.51 | 3.07 | 2.76 | 2.32 |
Net profit margin (%) | 1.47 | 1.03 | 0.54 | 0.75 | 0.81 |
Adjusted cash margin (%) | 1.76 | 1.38 | 1.09 | 1.05 | 1.21 |
Adjusted return on net worth (%) | 6.52 | 5.37 | 4.90 | 4.05 | 3.00 |
Reported return on net worth (%) | 8.71 | 6.21 | 3.56 | 4.28 | 3.68 |
Return on long term funds (%) | 17.37 | 16.72 | 16.08 | 15.24 | 10.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.36 | 0.32 | 0.13 | 0.13 |
Total debt/equity | 0.82 | 0.76 | 0.80 | 0.47 | 0.45 |
Owners fund as % of total source | 54.86 | 56.75 | 55.55 | 67.74 | 68.72 |
Fixed assets turnover ratio | 7.83 | 10.07 | 11.64 | 16.57 | 9.69 |
Liquidity ratios | |||||
Current ratio | 2.24 | 2.25 | 2.27 | 2.64 | 3.70 |
Current ratio (inc. st loans) | 1.16 | 1.22 | 1.16 | 1.29 | 1.41 |
Quick ratio | 2.23 | 2.25 | 2.27 | 2.63 | 3.69 |
Inventory turnover ratio | 2,921.28 | 2,077.36 | 3,464.79 | 1,908.04 | 3,182.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 27.28 | 40.43 | - | - | - |
Dividend payout ratio (cash profit) | 18.80 | 27.40 | - | - | - |
Earning retention ratio | 63.57 | 53.31 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 77.26 | 69.87 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.87 | 9.15 | 11.25 | 7.90 | 8.28 |
Financial charges coverage ratio | 2.12 | 1.89 | 1.84 | 1.93 | 2.12 |
Fin. charges cov.ratio (post tax) | 1.95 | 1.67 | 1.45 | 1.63 | 1.91 |
Component ratios | |||||
Material cost component (% earnings) | 0.30 | 0.30 | 0.35 | 0.28 | 0.38 |
Selling cost Component | 21.22 | 22.68 | 17.98 | 21.55 | 16.55 |
Exports as percent of total sales | 0.59 | 0.85 | 0.85 | 1.11 | 26.44 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.21 | 0.19 | 0.18 | 0.21 |
Bonus component in equity capital (%) | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |