Results
Statement
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| Dec ' 11 | Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.29 | 40.31 | 42.10 | 34.03 | 19.18 |
| Adjusted cash EPS (Rs) | 40.45 | 47.30 | 49.23 | 40.89 | 24.97 |
| Reported EPS (Rs) | 37.16 | 49.84 | 42.03 | 30.38 | 27.88 |
| Reported cash EPS (Rs) | 45.32 | 56.84 | 49.15 | 37.23 | 33.67 |
| Dividend per share | - | 63.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 42.29 | 45.40 | 47.34 | 37.99 | 25.33 |
| Book value (excl rev res) per share EPS (Rs) | 250.25 | 223.94 | 247.18 | 196.79 | 184.01 |
| Book value (incl rev res) per share EPS (Rs) | 250.26 | 223.95 | 247.19 | 196.80 | 184.02 |
| Net operating income per share EPS (Rs) | 159.98 | 143.91 | 134.35 | 120.29 | 84.33 |
| Free reserves per share EPS (Rs) | 246.21 | 219.48 | 242.85 | 192.65 | 180.19 |
| Profitability ratios | |||||
| Operating margin (%) | 26.43 | 31.54 | 35.23 | 31.58 | 30.03 |
| Gross profit margin (%) | 21.33 | 26.69 | 29.93 | 25.88 | 23.16 |
| Net profit margin (%) | 22.51 | 33.06 | 30.06 | 24.19 | 31.70 |
| Adjusted cash margin (%) | 24.50 | 31.38 | 35.21 | 32.55 | 28.39 |
| Adjusted return on net worth (%) | 12.90 | 18.00 | 17.03 | 17.29 | 10.42 |
| Reported return on net worth (%) | 14.84 | 22.25 | 17.00 | 15.43 | 15.15 |
| Return on long term funds (%) | 15.66 | 20.19 | 18.46 | 18.49 | 12.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.96 | 99.96 | 99.97 | 99.93 | 99.90 |
| Fixed assets turnover ratio | 2.24 | 2.06 | 1.84 | 1.87 | 1.58 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 1.93 | 1.40 | 1.13 | 1.65 |
| Current ratio (inc. st loans) | 1.97 | 1.93 | 1.40 | 1.13 | 1.65 |
| Quick ratio | 1.91 | 1.93 | 1.38 | 1.11 | 1.63 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 146.80 | 8.35 | 11.55 | 12.94 |
| Dividend payout ratio (cash profit) | - | 128.74 | 7.14 | 9.43 | 10.71 |
| Earning retention ratio | 100.00 | -81.51 | 91.67 | 89.69 | 81.19 |
| Cash earnings retention ratio | 100.00 | -54.68 | 92.87 | 91.42 | 85.55 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 217.49 | 158.34 | 101.02 | 85.55 | 58.33 |
| Fin. charges cov.ratio (post tax) | 209.00 | 173.29 | 95.10 | 74.60 | 68.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.35 | 0.30 | 0.41 | 0.21 |
| Exports as percent of total sales | 98.43 | 98.29 | 100.62 | 99.45 | 99.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.71 | 0.80 | 0.73 | 0.76 |
| Bonus component in equity capital (%) | 73.24 | 74.95 | 76.28 | 75.60 | 69.67 |