Results
Statement
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Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.71 | 10.98 | 11.16 | 10.34 | 6.12 |
Adjusted cash EPS (Rs) | 13.49 | 13.53 | 13.66 | 12.97 | 8.83 |
Reported EPS (Rs) | 10.73 | 12.84 | 21.29 | 10.35 | 6.92 |
Reported cash EPS (Rs) | 13.51 | 15.38 | 23.79 | 12.98 | 9.63 |
Dividend per share | 5.00 | - | 10.50 | 5.50 | 4.50 |
Operating profit per share (Rs) | 15.98 | 18.21 | 20.76 | 18.75 | 12.46 |
Book value (excl rev res) per share EPS (Rs) | 109.43 | 106.49 | 93.66 | 84.34 | 80.27 |
Book value (incl rev res) per share EPS (Rs) | 109.43 | 106.49 | 93.66 | 84.34 | 80.27 |
Net operating income per share EPS (Rs) | 159.66 | 156.02 | 158.27 | 141.22 | 98.32 |
Free reserves per share EPS (Rs) | 99.38 | 96.44 | 83.61 | 74.29 | 70.22 |
Profitability ratios | |||||
Operating margin (%) | 10.00 | 11.66 | 13.11 | 13.27 | 12.66 |
Gross profit margin (%) | 8.26 | 10.03 | 11.53 | 11.41 | 9.91 |
Net profit margin (%) | 6.59 | 8.13 | 13.29 | 7.22 | 6.94 |
Adjusted cash margin (%) | 8.29 | 8.57 | 8.53 | 9.05 | 8.86 |
Adjusted return on net worth (%) | 9.78 | 10.31 | 11.91 | 12.25 | 7.62 |
Reported return on net worth (%) | 9.80 | 12.05 | 22.72 | 12.27 | 8.61 |
Return on long term funds (%) | 14.71 | 16.04 | 20.97 | 20.32 | 12.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.05 | 0.12 |
Total debt/equity | 0.01 | 0.01 | 0.02 | 0.07 | 0.12 |
Owners fund as % of total source | 99.39 | 98.36 | 97.76 | 92.86 | 89.05 |
Fixed assets turnover ratio | 3.20 | 3.22 | 3.33 | 2.99 | 2.09 |
Liquidity ratios | |||||
Current ratio | 3.04 | 4.33 | 3.39 | 2.71 | 2.81 |
Current ratio (inc. st loans) | 3.04 | 4.33 | 3.39 | 2.51 | 2.81 |
Quick ratio | 2.46 | 3.51 | 2.92 | 2.25 | 2.41 |
Inventory turnover ratio | 8.99 | 7.51 | 11.77 | 8.49 | 8.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 54.53 | - | 56.24 | 60.57 | 73.39 |
Dividend payout ratio (cash profit) | 43.29 | - | 50.32 | 48.32 | 52.74 |
Earning retention ratio | 45.38 | 100.00 | -7.31 | 39.35 | 17.09 |
Cash earnings retention ratio | 56.66 | 100.00 | 12.34 | 51.63 | 42.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.04 | 0.13 | 0.15 | 0.49 | 1.12 |
Financial charges coverage ratio | 81.71 | 16.60 | 10.44 | 9.72 | 5.98 |
Fin. charges cov.ratio (post tax) | 59.16 | 13.82 | 11.99 | 7.08 | 5.18 |
Component ratios | |||||
Material cost component (% earnings) | 71.56 | 75.33 | 72.09 | 72.63 | 69.12 |
Selling cost Component | 3.73 | 3.12 | 2.99 | 2.80 | 3.29 |
Exports as percent of total sales | 1.74 | 2.19 | 4.73 | 4.36 | 1.59 |
Import comp. in raw mat. consumed | 0.13 | 0.14 | 0.14 | 0.12 | 0.15 |
Long term assets / total Assets | 0.27 | 0.11 | 0.14 | 0.15 | 0.17 |
Bonus component in equity capital (%) | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 |