Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.21 | 10.43 | 14.01 | 0.75 | 12.45 |
| Adjusted cash EPS (Rs) | 34.06 | 29.65 | 31.23 | 14.53 | 24.91 |
| Reported EPS (Rs) | 8.89 | 10.72 | 11.90 | 0.72 | 10.00 |
| Reported cash EPS (Rs) | 30.74 | 29.95 | 29.12 | 14.50 | 22.46 |
| Dividend per share | - | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 36.96 | 31.24 | 45.67 | 31.00 | 43.98 |
| Book value (excl rev res) per share EPS (Rs) | 116.59 | 104.36 | 91.90 | 82.87 | 82.94 |
| Book value (incl rev res) per share EPS (Rs) | 116.59 | 104.36 | 91.90 | 82.87 | 82.94 |
| Net operating income per share EPS (Rs) | 290.53 | 276.26 | 261.52 | 240.42 | 290.74 |
| Free reserves per share EPS (Rs) | -1.91 | -2.14 | 71.61 | 62.57 | 71.57 |
| Profitability ratios | |||||
| Operating margin (%) | 12.72 | 11.30 | 17.46 | 12.89 | 15.12 |
| Gross profit margin (%) | 5.20 | 4.34 | 11.29 | 7.57 | 11.10 |
| Net profit margin (%) | 2.93 | 3.79 | 4.63 | 0.40 | 3.42 |
| Adjusted cash margin (%) | 11.26 | 10.32 | 12.01 | 6.08 | 8.54 |
| Adjusted return on net worth (%) | 10.46 | 9.98 | 15.24 | 0.91 | 15.01 |
| Reported return on net worth (%) | 7.62 | 10.27 | 12.94 | 0.87 | 12.05 |
| Return on long term funds (%) | 9.33 | 8.77 | 17.76 | 11.08 | 22.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.43 | 1.70 | 0.74 | 1.11 | 0.67 |
| Total debt/equity | 1.43 | 1.70 | 1.75 | 1.98 | 1.55 |
| Owners fund as % of total source | 41.08 | 37.02 | 36.35 | 33.53 | 39.27 |
| Fixed assets turnover ratio | 1.07 | 1.11 | 1.16 | 1.26 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 3.47 | 4.87 | 5.40 | 5.99 | 3.80 |
| Current ratio (inc. st loans) | 3.47 | 4.87 | 0.77 | 0.84 | 0.79 |
| Quick ratio | 1.62 | 2.09 | 2.39 | 3.24 | 1.91 |
| Inventory turnover ratio | 2.65 | 2.51 | 3.00 | 4.05 | 4.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 13.98 | 12.60 | 207.86 | 15.00 |
| Dividend payout ratio (cash profit) | - | 5.00 | 5.15 | 10.34 | 6.67 |
| Earning retention ratio | 100.00 | 85.62 | 89.30 | -98.87 | 87.96 |
| Cash earnings retention ratio | 100.00 | 94.95 | 95.20 | 89.68 | 93.98 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.91 | 5.96 | 5.14 | 11.24 | 5.34 |
| Financial charges coverage ratio | 4.75 | 3.93 | 3.30 | 2.04 | 2.30 |
| Fin. charges cov.ratio (post tax) | 3.99 | 3.67 | 3.09 | 1.89 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.47 | 45.16 | 49.02 | 47.26 | 49.29 |
| Selling cost Component | - | - | 3.78 | 3.28 | 3.55 |
| Exports as percent of total sales | - | - | 38.24 | 29.62 | - |
| Import comp. in raw mat. consumed | - | - | 21.55 | 64.48 | 40.50 |
| Long term assets / total Assets | 0.40 | 0.40 | 0.40 | 0.47 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |