Results
Statement
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| Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.98 | 20.03 | 21.15 | 7.54 | 12.52 |
| Adjusted cash EPS (Rs) | 27.13 | 28.07 | 28.81 | 16.11 | 21.19 |
| Reported EPS (Rs) | 18.53 | 19.23 | 27.08 | 30.32 | 11.49 |
| Reported cash EPS (Rs) | 29.68 | 27.27 | 34.74 | 38.88 | 20.15 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 36.42 | 33.42 | 38.60 | 28.25 | 24.68 |
| Book value (excl rev res) per share EPS (Rs) | 126.99 | 125.69 | 133.96 | 109.02 | 80.80 |
| Book value (incl rev res) per share EPS (Rs) | 126.99 | 125.69 | 133.96 | 109.26 | 81.24 |
| Net operating income per share EPS (Rs) | 511.22 | 437.80 | 403.81 | 369.25 | 395.77 |
| Free reserves per share EPS (Rs) | - | 111.73 | 120.00 | 95.06 | 66.84 |
| Profitability ratios | |||||
| Operating margin (%) | 7.12 | 7.63 | 9.55 | 7.65 | 6.23 |
| Gross profit margin (%) | 4.94 | 5.79 | 7.66 | 5.33 | 4.04 |
| Net profit margin (%) | 3.60 | 4.32 | 6.61 | 8.16 | 2.89 |
| Adjusted cash margin (%) | 5.28 | 6.31 | 7.04 | 4.34 | 5.35 |
| Adjusted return on net worth (%) | 12.58 | 15.93 | 15.78 | 6.91 | 15.50 |
| Reported return on net worth (%) | 14.59 | 15.29 | 20.21 | 27.80 | 14.21 |
| Return on long term funds (%) | 21.20 | 24.82 | 26.70 | 19.50 | 19.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 98.17 | 98.22 | 98.54 | 98.60 | 97.94 |
| Fixed assets turnover ratio | 4.16 | 4.89 | 4.19 | 3.92 | 3.93 |
| Liquidity ratios | |||||
| Current ratio | 1.52 | 1.76 | 1.96 | 1.78 | 1.47 |
| Current ratio (inc. st loans) | 1.52 | 1.76 | 1.96 | 1.78 | 1.47 |
| Quick ratio | 1.09 | 1.33 | 1.58 | 1.41 | 1.02 |
| Inventory turnover ratio | 9.10 | 11.17 | 13.11 | 14.23 | 12.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.48 | 10.95 | 8.82 | 7.51 | 14.86 |
| Dividend payout ratio (cash profit) | 7.17 | 7.72 | 6.88 | 5.85 | 8.47 |
| Earning retention ratio | 86.68 | 89.49 | 88.70 | 69.82 | 86.37 |
| Cash earnings retention ratio | 92.16 | 92.50 | 91.70 | 85.87 | 91.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 0.08 | 0.06 | 0.09 | 0.07 |
| Financial charges coverage ratio | 47.96 | 39.96 | 41.74 | 24.62 | 19.10 |
| Fin. charges cov.ratio (post tax) | 37.90 | 28.37 | 33.99 | 32.77 | 16.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.56 | 62.68 | 60.70 | 54.99 | 59.02 |
| Selling cost Component | - | 4.80 | 5.58 | 5.86 | 6.22 |
| Exports as percent of total sales | 9.44 | 10.04 | 11.07 | 18.49 | 18.59 |
| Import comp. in raw mat. consumed | 33.58 | 35.26 | 39.50 | 37.71 | 34.14 |
| Long term assets / total Assets | 0.20 | 0.19 | 0.16 | 0.18 | 0.23 |
| Bonus component in equity capital (%) | 28.46 | 25.81 | 23.28 | 23.28 | 23.28 |