Results
Statement
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| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.44 | 18.25 | 14.11 | 21.83 | 43.62 |
| Adjusted cash EPS (Rs) | 31.85 | 28.30 | 24.10 | 31.30 | 61.65 |
| Reported EPS (Rs) | 23.40 | 19.09 | 26.45 | 21.63 | 40.49 |
| Reported cash EPS (Rs) | 34.82 | 29.13 | 36.43 | 31.10 | 58.53 |
| Dividend per share | 7.00 | 7.00 | 7.00 | 4.00 | 8.00 |
| Operating profit per share (Rs) | 28.67 | 32.43 | 26.22 | 37.12 | 81.34 |
| Book value (excl rev res) per share EPS (Rs) | 158.17 | 146.19 | 135.09 | 116.58 | 197.62 |
| Book value (incl rev res) per share EPS (Rs) | 158.17 | 146.19 | 135.09 | 116.58 | 197.62 |
| Net operating income per share EPS (Rs) | 248.99 | 218.34 | 193.27 | 192.10 | 341.60 |
| Free reserves per share EPS (Rs) | 148.17 | 136.19 | 125.09 | 105.20 | 182.44 |
| Profitability ratios | |||||
| Operating margin (%) | 11.51 | 14.85 | 13.56 | 19.32 | 23.81 |
| Gross profit margin (%) | 6.93 | 10.25 | 8.39 | 14.39 | 18.66 |
| Net profit margin (%) | 8.92 | 8.54 | 13.37 | 11.02 | 11.69 |
| Adjusted cash margin (%) | 12.15 | 12.67 | 12.18 | 15.95 | 17.80 |
| Adjusted return on net worth (%) | 12.92 | 12.48 | 10.44 | 18.72 | 22.07 |
| Reported return on net worth (%) | 14.79 | 13.05 | 19.57 | 18.55 | 20.48 |
| Return on long term funds (%) | 14.41 | 15.58 | 14.52 | 24.59 | 26.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.19 | 0.05 | 0.10 | 0.23 |
| Total debt/equity | 0.37 | 0.24 | 0.10 | 0.18 | 0.31 |
| Owners fund as % of total source | 72.75 | 80.19 | 90.19 | 84.10 | 75.89 |
| Fixed assets turnover ratio | 1.32 | 1.32 | 1.30 | 1.37 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 1.46 | 1.52 | 1.41 | 1.56 | 1.38 |
| Current ratio (inc. st loans) | 1.22 | 1.32 | 1.24 | 1.29 | 1.11 |
| Quick ratio | 1.22 | 1.12 | 1.03 | 1.21 | 1.09 |
| Inventory turnover ratio | 11.45 | 8.71 | 11.64 | 14.67 | 15.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.10 | 41.82 | 30.03 | 20.85 | 22.29 |
| Dividend payout ratio (cash profit) | 22.92 | 27.40 | 21.80 | 14.50 | 15.42 |
| Earning retention ratio | 60.95 | 56.28 | 43.72 | 79.33 | 79.31 |
| Cash earnings retention ratio | 74.95 | 71.80 | 67.04 | 85.59 | 85.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.90 | 1.28 | 0.60 | 0.70 | 1.06 |
| Financial charges coverage ratio | 10.63 | 21.94 | 18.80 | 14.86 | 12.13 |
| Fin. charges cov.ratio (post tax) | 9.85 | 18.13 | 23.29 | 12.21 | 9.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.67 | 44.87 | 43.65 | 39.92 | 37.63 |
| Selling cost Component | 10.03 | 9.89 | 10.81 | 10.49 | 9.72 |
| Exports as percent of total sales | 6.74 | 6.22 | 4.81 | 4.85 | 4.39 |
| Import comp. in raw mat. consumed | 32.26 | 32.42 | 32.38 | 28.82 | 34.02 |
| Long term assets / total Assets | 0.48 | 0.53 | 0.60 | 0.57 | 0.61 |
| Bonus component in equity capital (%) | 89.69 | 89.69 | 89.69 | 89.69 | 79.38 |