Results
Statement
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Sep ' 10 | Sep ' 09 | Sep ' 08 | Sep ' 07 | Dec ' 06 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.36 | 21.31 | 46.63 | 18.80 | 1.98 |
Adjusted cash EPS (Rs) | 171.52 | 147.80 | 105.06 | 46.32 | 31.84 |
Reported EPS (Rs) | 61.76 | 33.86 | -14.40 | 24.14 | 167.60 |
Reported cash EPS (Rs) | 213.93 | 160.35 | 44.03 | 51.66 | 197.47 |
Dividend per share | 17.50 | 10.00 | 1.00 | 6.00 | 105.00 |
Operating profit per share (Rs) | 223.73 | 176.77 | 95.37 | 51.53 | 81.95 |
Book value (excl rev res) per share EPS (Rs) | 352.91 | 311.55 | 289.39 | 304.96 | 287.84 |
Book value (incl rev res) per share EPS (Rs) | 352.91 | 311.55 | 289.39 | 304.96 | 287.84 |
Net operating income per share EPS (Rs) | 1,124.04 | 1,068.50 | 649.34 | 341.76 | 471.41 |
Free reserves per share EPS (Rs) | 342.91 | 301.55 | 279.39 | 294.96 | 277.84 |
Profitability ratios | |||||
Operating margin (%) | 19.90 | 16.54 | 14.68 | 15.07 | 17.38 |
Gross profit margin (%) | 6.36 | 4.70 | 5.68 | 7.02 | 11.04 |
Net profit margin (%) | 5.49 | 3.16 | -2.19 | 6.92 | 35.00 |
Adjusted cash margin (%) | 15.24 | 13.80 | 16.04 | 13.27 | 6.65 |
Adjusted return on net worth (%) | 5.48 | 6.83 | 16.11 | 6.16 | 0.68 |
Reported return on net worth (%) | 17.50 | 10.86 | -4.97 | 7.91 | 58.22 |
Return on long term funds (%) | 20.53 | 16.75 | 14.65 | 10.20 | 20.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.72 | 0.81 | - | - | - |
Owners fund as % of total source | 58.03 | 54.97 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.52 | 1.73 | 1.60 | 1.49 | 2.58 |
Liquidity ratios | |||||
Current ratio | 1.45 | 1.21 | 0.83 | 2.21 | 1.50 |
Current ratio (inc. st loans) | 0.92 | 0.88 | 0.83 | 2.21 | 1.50 |
Quick ratio | 0.87 | 0.76 | 0.54 | 1.63 | 1.32 |
Inventory turnover ratio | 6.12 | 4.37 | 4.71 | 8.71 | 21.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 33.04 | 34.55 | - | 29.07 | 71.57 |
Dividend payout ratio (cash profit) | 9.53 | 7.29 | 2.65 | 13.58 | 60.75 |
Earning retention ratio | -5.41 | 45.09 | - | 62.66 | -5,969.30 |
Cash earnings retention ratio | 88.11 | 92.09 | 98.89 | 84.85 | -276.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.49 | 1.73 | - | - | - |
Financial charges coverage ratio | 13.10 | 23.40 | 70.54 | 71.87 | 87.56 |
Fin. charges cov.ratio (post tax) | 13.48 | 21.99 | 31.80 | 64.31 | 194.68 |
Component ratios | |||||
Material cost component (% earnings) | 46.42 | 67.88 | 72.33 | 59.00 | 58.75 |
Selling cost Component | 4.14 | 3.16 | 4.31 | 6.80 | 5.77 |
Exports as percent of total sales | 1.00 | 1.74 | 4.06 | 2.02 | 3.16 |
Import comp. in raw mat. consumed | 76.15 | 88.89 | 84.12 | 83.41 | 78.57 |
Long term assets / total Assets | 0.31 | 0.27 | 0.37 | 0.48 | 0.43 |
Bonus component in equity capital (%) | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 |