Results
Statement
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Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.23 | 4.96 | 7.26 | 6.86 | 4.12 |
Adjusted cash EPS (Rs) | 9.33 | 6.03 | 8.14 | 7.35 | 4.63 |
Reported EPS (Rs) | 8.44 | 6.90 | 5.98 | 7.07 | 4.88 |
Reported cash EPS (Rs) | 9.54 | 7.98 | 6.86 | 7.56 | 5.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.12 | 6.19 | 7.83 | 8.31 | 5.37 |
Book value (excl rev res) per share EPS (Rs) | 68.10 | 59.66 | 52.75 | 46.77 | 39.71 |
Book value (incl rev res) per share EPS (Rs) | 68.10 | 59.66 | 52.75 | 46.77 | 39.71 |
Net operating income per share EPS (Rs) | 24.61 | 30.02 | 28.65 | 35.43 | 25.74 |
Free reserves per share EPS (Rs) | 58.10 | 49.66 | 42.75 | 36.77 | 29.71 |
Profitability ratios | |||||
Operating margin (%) | 45.18 | 20.60 | 27.32 | 23.46 | 20.87 |
Gross profit margin (%) | 40.73 | 17.03 | 24.24 | 22.08 | 18.89 |
Net profit margin (%) | 30.65 | 20.57 | 18.56 | 18.46 | 17.63 |
Adjusted cash margin (%) | 33.88 | 17.97 | 25.26 | 19.19 | 16.75 |
Adjusted return on net worth (%) | 12.09 | 8.31 | 13.76 | 14.67 | 10.38 |
Reported return on net worth (%) | 12.39 | 11.57 | 11.33 | 15.11 | 12.28 |
Return on long term funds (%) | 19.01 | 14.50 | 19.96 | 22.85 | 17.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.04 | 2.42 | 2.38 | 3.81 | 2.84 |
Liquidity ratios | |||||
Current ratio | 6.55 | 5.58 | 6.34 | 5.11 | 7.63 |
Current ratio (inc. st loans) | 6.55 | 5.58 | 6.34 | 5.11 | 7.63 |
Quick ratio | 6.02 | 5.19 | 5.79 | 4.61 | 7.01 |
Inventory turnover ratio | 6.85 | 10.71 | 10.13 | 9.35 | 9.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 137.63 | 155.85 | 167.44 | 136.06 | 108.31 |
Fin. charges cov.ratio (post tax) | 94.47 | 128.81 | 101.71 | 93.00 | 80.95 |
Component ratios | |||||
Material cost component (% earnings) | 25.98 | 39.80 | 35.78 | 44.22 | 49.65 |
Selling cost Component | 4.34 | 11.24 | 16.22 | 17.87 | 16.07 |
Exports as percent of total sales | 2.26 | 2.21 | 3.83 | 3.17 | 4.79 |
Import comp. in raw mat. consumed | 51.02 | 66.35 | 83.33 | 85.12 | 75.58 |
Long term assets / total Assets | 0.06 | 0.06 | 0.09 | 0.05 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |