Results
Statement
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| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.31 | 24.96 | 27.77 | 30.09 | 16.20 |
| Adjusted cash EPS (Rs) | 38.39 | 41.08 | 41.28 | 41.44 | 26.01 |
| Reported EPS (Rs) | 28.44 | 28.07 | 33.10 | 30.90 | 14.96 |
| Reported cash EPS (Rs) | 47.51 | 44.19 | 46.62 | 42.25 | 24.77 |
| Dividend per share | 8.00 | 8.00 | 8.00 | 5.00 | 4.50 |
| Operating profit per share (Rs) | 49.70 | 50.77 | 53.73 | 57.56 | 36.32 |
| Book value (excl rev res) per share EPS (Rs) | 183.73 | 165.22 | 139.05 | 113.27 | 88.46 |
| Book value (incl rev res) per share EPS (Rs) | 183.73 | 165.22 | 139.05 | 113.27 | 88.46 |
| Net operating income per share EPS (Rs) | 358.87 | 308.94 | 313.40 | 278.66 | 237.42 |
| Free reserves per share EPS (Rs) | 172.30 | 153.79 | 127.59 | 101.82 | 76.72 |
| Profitability ratios | |||||
| Operating margin (%) | 13.84 | 16.43 | 17.14 | 20.65 | 15.29 |
| Gross profit margin (%) | 8.53 | 11.21 | 12.83 | 16.58 | 11.16 |
| Net profit margin (%) | 7.80 | 8.92 | 10.37 | 10.87 | 6.23 |
| Adjusted cash margin (%) | 10.53 | 13.06 | 12.93 | 14.59 | 10.84 |
| Adjusted return on net worth (%) | 10.51 | 15.10 | 19.96 | 26.56 | 18.31 |
| Reported return on net worth (%) | 15.47 | 16.99 | 23.80 | 27.27 | 16.91 |
| Return on long term funds (%) | 15.23 | 21.34 | 28.25 | 38.02 | 24.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.14 | 0.16 | 0.17 | 0.30 |
| Total debt/equity | 0.44 | 0.32 | 0.29 | 0.23 | 0.38 |
| Owners fund as % of total source | 69.07 | 75.74 | 76.92 | 80.88 | 72.31 |
| Fixed assets turnover ratio | 1.24 | 1.22 | 1.38 | 1.43 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 1.64 | 1.62 | 1.51 | 1.69 |
| Current ratio (inc. st loans) | 1.30 | 1.05 | 1.14 | 1.26 | 1.37 |
| Quick ratio | 1.87 | 1.21 | 1.24 | 1.17 | 1.23 |
| Inventory turnover ratio | 11.44 | 10.16 | 14.00 | 17.54 | 14.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.07 | 32.49 | 27.41 | 18.25 | 33.93 |
| Dividend payout ratio (cash profit) | 19.19 | 20.64 | 19.46 | 13.35 | 20.49 |
| Earning retention ratio | 52.78 | 63.46 | 67.32 | 81.26 | 68.66 |
| Cash earnings retention ratio | 76.24 | 77.80 | 78.02 | 86.39 | 80.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.15 | 1.29 | 1.02 | 0.66 | 1.33 |
| Financial charges coverage ratio | 12.18 | 15.26 | 17.58 | 17.28 | 6.96 |
| Fin. charges cov.ratio (post tax) | 11.51 | 12.97 | 14.79 | 12.60 | 5.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.26 | 35.60 | 34.93 | 30.17 | 30.82 |
| Selling cost Component | 7.86 | 6.74 | 6.50 | 6.42 | 6.84 |
| Exports as percent of total sales | 30.72 | 28.53 | 27.48 | 24.29 | 24.56 |
| Import comp. in raw mat. consumed | 37.51 | 33.63 | 29.06 | 25.68 | 28.33 |
| Long term assets / total Assets | 0.51 | 0.46 | 0.44 | 0.47 | 0.46 |
| Bonus component in equity capital (%) | 44.03 | 44.03 | 45.00 | 45.00 | 45.00 |