Results
Statement
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Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.76 | 1.21 | 2.24 | 1.27 | 0.50 |
Adjusted cash EPS (Rs) | 3.82 | 2.28 | 3.50 | 2.52 | 1.77 |
Reported EPS (Rs) | 0.67 | 2.38 | 2.34 | 1.06 | 0.96 |
Reported cash EPS (Rs) | 1.73 | 3.44 | 3.60 | 2.31 | 2.22 |
Dividend per share | 0.40 | 0.50 | - | - | - |
Operating profit per share (Rs) | 4.44 | 3.81 | 5.40 | 4.33 | 3.12 |
Book value (excl rev res) per share EPS (Rs) | 16.71 | 16.48 | 14.32 | 11.90 | 10.74 |
Book value (incl rev res) per share EPS (Rs) | 16.71 | 16.48 | 14.32 | 11.90 | 10.74 |
Net operating income per share EPS (Rs) | 48.12 | 43.11 | 53.50 | 48.31 | 41.63 |
Free reserves per share EPS (Rs) | 6.71 | 6.48 | 4.32 | 1.90 | 0.74 |
Profitability ratios | |||||
Operating margin (%) | 9.22 | 8.83 | 10.09 | 8.95 | 7.49 |
Gross profit margin (%) | 7.08 | 6.51 | 7.88 | 6.53 | 4.69 |
Net profit margin (%) | 1.38 | 5.45 | 4.36 | 2.18 | 2.31 |
Adjusted cash margin (%) | 7.80 | 5.21 | 6.52 | 5.19 | 4.23 |
Adjusted return on net worth (%) | 16.50 | 7.36 | 15.62 | 10.64 | 4.72 |
Reported return on net worth (%) | 4.03 | 14.45 | 16.34 | 8.90 | 8.97 |
Return on long term funds (%) | 14.47 | 12.32 | 16.68 | 12.55 | 7.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.70 | 0.60 | 0.76 | 1.10 | 1.24 |
Total debt/equity | 1.27 | 0.92 | 1.20 | 1.79 | 1.69 |
Owners fund as % of total source | 44.08 | 51.89 | 45.41 | 35.80 | 37.15 |
Fixed assets turnover ratio | 2.37 | 2.23 | 2.40 | 2.17 | 1.92 |
Liquidity ratios | |||||
Current ratio | 2.80 | 2.12 | 1.79 | 2.36 | 2.56 |
Current ratio (inc. st loans) | 1.03 | 1.10 | 1.01 | 0.89 | 0.96 |
Quick ratio | 2.31 | 1.49 | 1.27 | 1.60 | 1.84 |
Inventory turnover ratio | 17.59 | 8.79 | 10.06 | 11.05 | 10.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 69.34 | 24.56 | - | - | - |
Dividend payout ratio (cash profit) | 27.00 | 16.98 | - | - | - |
Earning retention ratio | 83.04 | 51.81 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 87.74 | 74.30 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.56 | 6.72 | 4.96 | 8.61 | 10.54 |
Financial charges coverage ratio | 4.50 | 3.45 | 3.34 | 2.62 | 2.29 |
Fin. charges cov.ratio (post tax) | 2.50 | 3.74 | 3.19 | 2.36 | 2.59 |
Component ratios | |||||
Material cost component (% earnings) | 77.52 | 76.38 | 78.99 | 77.18 | 85.18 |
Selling cost Component | 6.17 | 6.22 | 6.99 | 7.50 | 6.22 |
Exports as percent of total sales | 55.92 | 59.77 | 63.16 | 57.53 | 70.47 |
Import comp. in raw mat. consumed | 36.68 | 35.21 | 47.11 | 40.81 | 37.86 |
Long term assets / total Assets | 0.37 | 0.44 | 0.38 | 0.45 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |