Results
Statement
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| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.42 | 17.70 | 11.81 | 17.39 | 12.03 |
| Adjusted cash EPS (Rs) | 55.13 | 43.74 | 38.04 | 35.67 | 24.75 |
| Reported EPS (Rs) | 27.08 | 18.34 | 13.88 | 17.39 | 14.86 |
| Reported cash EPS (Rs) | 56.79 | 44.38 | 40.11 | 35.67 | 27.58 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 75.63 | 70.74 | 53.07 | 51.17 | 49.05 |
| Book value (excl rev res) per share EPS (Rs) | 171.01 | 144.96 | 143.85 | 131.08 | 119.73 |
| Book value (incl rev res) per share EPS (Rs) | 171.01 | 144.96 | 143.85 | 131.08 | 119.73 |
| Net operating income per share EPS (Rs) | 318.59 | 336.06 | 296.55 | 317.44 | 348.91 |
| Free reserves per share EPS (Rs) | 161.01 | 134.75 | 133.65 | - | 109.52 |
| Profitability ratios | |||||
| Operating margin (%) | 23.73 | 21.05 | 17.89 | 16.11 | 14.05 |
| Gross profit margin (%) | 14.41 | 13.30 | 9.05 | 10.36 | 10.41 |
| Net profit margin (%) | 8.43 | 5.44 | 4.64 | 5.41 | 4.23 |
| Adjusted cash margin (%) | 17.17 | 12.97 | 12.72 | 11.10 | 7.04 |
| Adjusted return on net worth (%) | 14.86 | 12.21 | 8.21 | 13.26 | 10.05 |
| Reported return on net worth (%) | 15.83 | 12.65 | 9.65 | 13.26 | 12.41 |
| Return on long term funds (%) | 13.77 | 15.26 | 10.68 | 10.49 | 23.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.05 | 1.07 | 0.90 | 1.66 | 0.37 |
| Total debt/equity | 1.29 | 1.34 | 1.43 | 1.66 | 1.01 |
| Owners fund as % of total source | 43.64 | 42.75 | 41.17 | 37.63 | 49.64 |
| Fixed assets turnover ratio | 0.70 | 0.85 | 0.78 | 0.90 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 3.58 | 11.50 | 10.07 | 6.02 |
| Current ratio (inc. st loans) | 1.48 | 1.30 | 1.07 | 10.07 | 0.96 |
| Quick ratio | 1.49 | 1.57 | 5.71 | 4.82 | 3.37 |
| Inventory turnover ratio | 3.36 | 4.16 | 3.63 | 3.29 | 4.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.16 | 6.15 | 7.93 | 6.33 | 8.20 |
| Dividend payout ratio (cash profit) | 1.98 | 2.54 | 2.74 | 3.08 | 4.42 |
| Earning retention ratio | 95.57 | 93.63 | 90.67 | 93.67 | 89.87 |
| Cash earnings retention ratio | 97.96 | 97.43 | 97.11 | 96.92 | 95.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.01 | 4.44 | 5.40 | 6.09 | 4.91 |
| Financial charges coverage ratio | 7.92 | 3.87 | 3.36 | 3.43 | 2.85 |
| Fin. charges cov.ratio (post tax) | 6.77 | 3.39 | 3.43 | 3.23 | 2.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.87 | 48.44 | 50.38 | 50.45 | 43.99 |
| Selling cost Component | 2.78 | 3.76 | 4.05 | - | 3.63 |
| Exports as percent of total sales | 39.45 | 43.93 | 40.61 | 38.75 | 38.06 |
| Import comp. in raw mat. consumed | 12.81 | 14.22 | 15.55 | 6.56 | 5.75 |
| Long term assets / total Assets | 0.58 | 0.58 | 0.51 | 0.49 | 0.34 |
| Bonus component in equity capital (%) | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |