Results
Statement
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| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.54 | 28.63 | 5.89 | 4.67 | 7.21 |
| Adjusted cash EPS (Rs) | 15.27 | 34.39 | 11.62 | 10.34 | 10.60 |
| Reported EPS (Rs) | 11.95 | 0.83 | -10.41 | 6.47 | 6.30 |
| Reported cash EPS (Rs) | 18.69 | 6.59 | -4.67 | 12.14 | 9.69 |
| Dividend per share | - | - | - | 2.00 | 3.00 |
| Operating profit per share (Rs) | 37.82 | 46.13 | 11.34 | 12.11 | 21.40 |
| Book value (excl rev res) per share EPS (Rs) | 91.62 | 54.78 | 69.94 | 85.12 | 81.07 |
| Book value (incl rev res) per share EPS (Rs) | 96.40 | 59.56 | 74.73 | 90.08 | 86.04 |
| Net operating income per share EPS (Rs) | 668.59 | 486.32 | 376.77 | 243.61 | 202.57 |
| Free reserves per share EPS (Rs) | 73.42 | 43.15 | 58.31 | 73.42 | 69.38 |
| Profitability ratios | |||||
| Operating margin (%) | 5.65 | 9.48 | 3.00 | 4.97 | 10.56 |
| Gross profit margin (%) | 4.64 | 8.30 | 1.48 | 2.64 | 8.90 |
| Net profit margin (%) | 1.77 | 0.16 | -2.70 | 2.54 | 3.06 |
| Adjusted cash margin (%) | 2.26 | 6.98 | 3.02 | 4.06 | 5.16 |
| Adjusted return on net worth (%) | 9.31 | 52.25 | 8.41 | 5.48 | 8.89 |
| Reported return on net worth (%) | 13.04 | 1.51 | -14.88 | 7.60 | 7.76 |
| Return on long term funds (%) | 17.81 | 37.64 | 9.42 | 12.42 | 18.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.23 | 1.25 | 1.02 | 0.64 | 0.38 |
| Total debt/equity | 2.19 | 2.89 | 1.89 | 1.33 | 0.81 |
| Owners fund as % of total source | 31.37 | 25.67 | 34.56 | 42.96 | 54.96 |
| Fixed assets turnover ratio | 4.19 | 3.15 | 2.52 | 1.72 | 2.30 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 1.60 | 2.02 | 2.95 | 2.23 |
| Current ratio (inc. st loans) | 0.84 | 0.66 | 0.71 | 0.76 | 0.75 |
| Quick ratio | 0.96 | 0.86 | 0.99 | 1.19 | 0.90 |
| Inventory turnover ratio | 4.56 | 4.92 | 4.95 | 3.10 | 3.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 37.52 | 54.33 |
| Dividend payout ratio (cash profit) | - | - | - | 20.01 | 35.31 |
| Earning retention ratio | 100.00 | 100.00 | - | 48.02 | 52.58 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 76.50 | 67.74 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.34 | 4.01 | 9.95 | 10.93 | 6.27 |
| Financial charges coverage ratio | 1.92 | 3.09 | 1.45 | 2.92 | 4.23 |
| Fin. charges cov.ratio (post tax) | 1.83 | 1.39 | 0.64 | 2.54 | 2.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.98 | 66.35 | 60.94 | 52.48 | 47.31 |
| Selling cost Component | 2.14 | 1.73 | 3.36 | 2.87 | 3.56 |
| Exports as percent of total sales | 96.43 | 96.90 | 93.40 | 94.16 | 94.20 |
| Import comp. in raw mat. consumed | 39.58 | 31.21 | 24.14 | 38.63 | 15.66 |
| Long term assets / total Assets | 0.32 | 0.33 | 0.41 | 0.45 | 0.47 |
| Bonus component in equity capital (%) | 58.42 | 58.42 | 58.42 | 60.66 | 60.66 |