Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.15 | 7.02 | 4.51 | 1.79 | 1.72 |
Adjusted cash EPS (Rs) | 29.55 | 23.54 | 21.37 | 18.65 | 15.27 |
Reported EPS (Rs) | 16.86 | 7.36 | 5.26 | 1.92 | 2.90 |
Reported cash EPS (Rs) | 35.26 | 23.89 | 22.13 | 18.79 | 16.46 |
Dividend per share | 3.00 | 2.10 | 1.50 | 1.00 | 1.80 |
Operating profit per share (Rs) | 42.37 | 27.48 | 29.67 | 25.30 | 19.68 |
Book value (excl rev res) per share EPS (Rs) | 109.72 | 98.68 | 85.05 | 77.68 | 88.57 |
Book value (incl rev res) per share EPS (Rs) | 109.72 | 98.68 | 85.05 | 77.68 | 88.57 |
Net operating income per share EPS (Rs) | 209.94 | 194.27 | 178.78 | 168.57 | 154.91 |
Free reserves per share EPS (Rs) | 36.88 | 8.99 | 4.65 | 1.69 | 21.69 |
Profitability ratios | |||||
Operating margin (%) | 20.18 | 14.14 | 16.59 | 15.00 | 12.70 |
Gross profit margin (%) | 11.43 | 5.64 | 7.17 | 5.01 | 3.96 |
Net profit margin (%) | 7.90 | 3.73 | 2.92 | 1.58 | 2.38 |
Adjusted cash margin (%) | 13.84 | 11.95 | 11.88 | 11.43 | 10.29 |
Adjusted return on net worth (%) | 10.16 | 7.11 | 5.29 | 2.30 | 1.94 |
Reported return on net worth (%) | 15.37 | 7.46 | 6.18 | 2.47 | 3.27 |
Return on long term funds (%) | 17.94 | 9.83 | 12.31 | 9.57 | 5.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.20 | 0.13 | 0.08 | 0.27 |
Total debt/equity | 0.39 | 0.39 | 0.37 | 0.57 | 0.55 |
Owners fund as % of total source | 71.85 | 71.45 | 72.56 | 63.65 | 64.39 |
Fixed assets turnover ratio | 0.67 | 0.71 | 0.71 | 0.69 | 0.69 |
Liquidity ratios | |||||
Current ratio | 0.68 | 0.70 | 0.73 | 0.73 | 0.98 |
Current ratio (inc. st loans) | 0.68 | 0.70 | 0.64 | 0.48 | 0.72 |
Quick ratio | 0.58 | 0.60 | 0.59 | 0.56 | 0.77 |
Inventory turnover ratio | - | - | - | 13.29 | 199.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.28 | 32.17 | 32.16 | 56.01 | 75.97 |
Dividend payout ratio (cash profit) | 9.70 | 9.91 | 7.64 | 5.73 | 13.40 |
Earning retention ratio | 69.33 | 66.27 | 62.46 | 39.78 | -28.36 |
Cash earnings retention ratio | 88.43 | 89.94 | 92.09 | 94.23 | 85.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.46 | 1.68 | 1.51 | 2.29 | 2.56 |
Financial charges coverage ratio | 14.44 | 8.93 | 4.62 | 6.21 | 4.77 |
Fin. charges cov.ratio (post tax) | 12.11 | 8.07 | 4.33 | 5.59 | 4.91 |
Component ratios | |||||
Material cost component (% earnings) | 60.01 | 68.82 | 65.65 | 71.42 | 73.26 |
Selling cost Component | 1.69 | 1.59 | 1.77 | 1.74 | 1.68 |
Exports as percent of total sales | - | - | - | 0.03 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.68 | 0.70 | 0.73 | 0.72 |
Bonus component in equity capital (%) | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |