Results
Statement
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| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 52.34 | 35.30 | 25.60 | 31.14 | 32.65 |
| Adjusted cash EPS (Rs) | 85.50 | 73.97 | 59.00 | 89.02 | 85.87 |
| Reported EPS (Rs) | 42.96 | 33.99 | 25.66 | 34.95 | 38.97 |
| Reported cash EPS (Rs) | 76.12 | 72.66 | 59.06 | 92.83 | 92.19 |
| Dividend per share | 3.60 | 3.30 | 3.30 | 3.30 | 3.30 |
| Operating profit per share (Rs) | 116.11 | 101.01 | 77.88 | 112.59 | 108.71 |
| Book value (excl rev res) per share EPS (Rs) | 249.85 | 208.04 | 171.93 | 298.65 | 295.18 |
| Book value (incl rev res) per share EPS (Rs) | 249.85 | 208.04 | 171.93 | 298.65 | 295.18 |
| Net operating income per share EPS (Rs) | 1,026.74 | 927.54 | 886.35 | 1,418.13 | 1,337.29 |
| Free reserves per share EPS (Rs) | 147.10 | 74.91 | 59.65 | 127.14 | 143.63 |
| Profitability ratios | |||||
| Operating margin (%) | 11.30 | 10.89 | 8.78 | 7.93 | 8.12 |
| Gross profit margin (%) | 8.07 | 6.72 | 5.01 | 3.85 | 4.14 |
| Net profit margin (%) | 4.15 | 3.64 | 2.86 | 2.44 | 2.90 |
| Adjusted cash margin (%) | 8.26 | 7.92 | 6.59 | 6.23 | 6.39 |
| Adjusted return on net worth (%) | 20.94 | 16.97 | 14.89 | 10.42 | 11.06 |
| Reported return on net worth (%) | 17.19 | 16.33 | 14.92 | 11.70 | 13.20 |
| Return on long term funds (%) | 25.54 | 26.19 | 30.91 | 21.52 | 12.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.25 | - | - | 0.01 |
| Total debt/equity | 0.43 | 0.25 | - | - | 0.66 |
| Owners fund as % of total source | 69.91 | 79.46 | 100.00 | 99.74 | 59.92 |
| Fixed assets turnover ratio | 1.54 | 1.66 | 1.86 | 1.75 | 1.82 |
| Liquidity ratios | |||||
| Current ratio | 0.40 | 0.56 | 0.57 | 0.60 | 1.04 |
| Current ratio (inc. st loans) | 0.40 | 0.56 | 0.57 | 0.60 | 1.04 |
| Quick ratio | 0.37 | 0.52 | 0.54 | 0.55 | 0.97 |
| Inventory turnover ratio | - | - | - | 91.38 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.55 | 10.95 | 14.50 | 9.44 | 9.33 |
| Dividend payout ratio (cash profit) | 5.39 | 5.12 | 6.30 | 3.55 | 3.94 |
| Earning retention ratio | 92.16 | 89.46 | 85.46 | 89.41 | 88.87 |
| Cash earnings retention ratio | 95.20 | 94.97 | 93.70 | 96.30 | 95.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.26 | 0.72 | - | 0.01 | 2.30 |
| Financial charges coverage ratio | 6.87 | 10.01 | 12.15 | 8.44 | 7.43 |
| Fin. charges cov.ratio (post tax) | 5.20 | 7.78 | 9.29 | 7.40 | 6.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.30 | 83.42 | 85.13 | 85.33 | 84.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.69 | 0.63 | 0.61 | 0.63 |
| Bonus component in equity capital (%) | 58.33 | 58.33 | 58.33 | 16.66 | 16.66 |