Results
Statement
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| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.41 | 6.86 | 4.68 | 2.93 | 2.65 |
| Adjusted cash EPS (Rs) | 8.08 | 7.70 | 6.65 | 11.22 | 13.36 |
| Reported EPS (Rs) | 6.95 | 6.35 | 3.54 | 2.33 | 2.26 |
| Reported cash EPS (Rs) | 7.63 | 7.19 | 5.51 | 10.62 | 12.97 |
| Dividend per share | 1.80 | 1.50 | - | - | - |
| Operating profit per share (Rs) | 21.24 | 18.36 | 13.61 | 16.98 | 19.18 |
| Book value (excl rev res) per share EPS (Rs) | 38.68 | 33.77 | 29.13 | 25.52 | 23.12 |
| Book value (incl rev res) per share EPS (Rs) | 38.68 | 33.77 | 29.13 | 25.52 | 23.12 |
| Net operating income per share EPS (Rs) | 36.20 | 28.30 | 21.18 | 21.97 | 23.10 |
| Free reserves per share EPS (Rs) | 21.72 | 18.37 | 14.99 | 12.09 | 10.01 |
| Profitability ratios | |||||
| Operating margin (%) | 58.68 | 64.85 | 64.22 | 77.30 | 83.03 |
| Gross profit margin (%) | 56.81 | 61.90 | 55.27 | 39.85 | 36.95 |
| Net profit margin (%) | 18.50 | 21.30 | 15.35 | 10.25 | 9.39 |
| Adjusted cash margin (%) | 21.50 | 25.82 | 28.80 | 49.37 | 55.58 |
| Adjusted return on net worth (%) | 19.14 | 20.32 | 16.07 | 11.46 | 11.45 |
| Reported return on net worth (%) | 17.98 | 18.80 | 12.16 | 9.12 | 9.76 |
| Return on long term funds (%) | 13.29 | 19.33 | 14.18 | 15.85 | 21.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.27 | 1.91 | 2.28 | 1.33 | 0.84 |
| Total debt/equity | 4.62 | 3.14 | 3.09 | 2.22 | 1.83 |
| Owners fund as % of total source | 17.79 | 24.16 | 24.45 | 31.10 | 35.34 |
| Fixed assets turnover ratio | 0.49 | 0.46 | 0.33 | 0.33 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 3.34 | 3.34 | 3.05 | 2.35 | 1.67 |
| Current ratio (inc. st loans) | 1.42 | 1.35 | 1.54 | 1.18 | 0.85 |
| Quick ratio | 1.39 | 1.56 | 1.34 | 0.68 | 0.37 |
| Inventory turnover ratio | 0.22 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.51 | 26.83 | - | - | - |
| Dividend payout ratio (cash profit) | 26.89 | 23.72 | - | - | - |
| Earning retention ratio | 72.29 | 75.17 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 74.61 | 77.86 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.11 | 13.77 | 13.54 | 5.05 | 3.18 |
| Financial charges coverage ratio | 2.04 | 1.98 | 1.91 | 2.56 | 3.27 |
| Fin. charges cov.ratio (post tax) | 1.69 | 1.72 | 1.68 | 2.54 | 3.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.35 | 0.98 | 1.79 | 1.30 | 1.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.13 | 0.15 | 0.21 | 0.34 |
| Bonus component in equity capital (%) | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |