Results
Statement
More
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.84 | -0.78 | 4.45 | 8.25 | 6.75 |
| Adjusted cash EPS (Rs) | 13.72 | 6.63 | 11.18 | 19.02 | 15.81 |
| Reported EPS (Rs) | 5.31 | 0.70 | 4.47 | 7.50 | 6.64 |
| Reported cash EPS (Rs) | 14.20 | 8.13 | 11.20 | 18.28 | 15.70 |
| Dividend per share | 1.60 | 0.80 | 1.20 | 1.20 | 2.00 |
| Operating profit per share (Rs) | 22.59 | 14.84 | 16.66 | 26.78 | 26.75 |
| Book value (excl rev res) per share EPS (Rs) | 55.95 | 52.51 | 52.74 | 59.38 | 55.14 |
| Book value (incl rev res) per share EPS (Rs) | 59.28 | 56.06 | 56.60 | 67.37 | 63.54 |
| Net operating income per share EPS (Rs) | 179.42 | 138.03 | 137.93 | 237.42 | 199.63 |
| Free reserves per share EPS (Rs) | 45.77 | 42.33 | 42.56 | 49.04 | 44.79 |
| Profitability ratios | |||||
| Operating margin (%) | 12.59 | 10.75 | 12.07 | 11.27 | 13.40 |
| Gross profit margin (%) | 7.63 | 5.37 | 7.19 | 6.86 | 9.00 |
| Net profit margin (%) | 2.94 | 0.50 | 3.23 | 3.12 | 3.32 |
| Adjusted cash margin (%) | 7.60 | 4.78 | 8.08 | 7.92 | 7.91 |
| Adjusted return on net worth (%) | 8.64 | -1.49 | 8.43 | 13.89 | 12.24 |
| Reported return on net worth (%) | 9.49 | 1.34 | 8.48 | 12.63 | 12.04 |
| Return on long term funds (%) | 14.47 | 8.23 | 11.78 | 14.81 | 12.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.82 | 0.85 | 0.65 | 1.12 | 1.66 |
| Total debt/equity | 1.35 | 1.54 | 1.33 | 1.97 | 1.66 |
| Owners fund as % of total source | 42.47 | 39.29 | 42.92 | 33.68 | 37.66 |
| Fixed assets turnover ratio | 1.07 | 0.84 | 0.98 | 1.22 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.42 | 1.57 | 1.92 | 1.55 |
| Current ratio (inc. st loans) | 0.63 | 0.52 | 0.56 | 0.72 | 1.55 |
| Quick ratio | 0.86 | 0.92 | 0.99 | 1.43 | 1.05 |
| Inventory turnover ratio | 11.01 | 9.67 | 9.68 | 12.11 | 12.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.25 | 132.44 | 31.38 | 36.15 | 32.40 |
| Dividend payout ratio (cash profit) | 13.18 | 11.51 | 12.53 | 14.83 | 13.71 |
| Earning retention ratio | 61.29 | 218.95 | 68.46 | 67.12 | 68.12 |
| Cash earnings retention ratio | 86.36 | 85.90 | 87.45 | 85.75 | 86.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.52 | 12.23 | 6.27 | 6.14 | 5.80 |
| Financial charges coverage ratio | 2.79 | 2.15 | 4.01 | 4.60 | 3.61 |
| Fin. charges cov.ratio (post tax) | 2.67 | 2.13 | 3.63 | 3.85 | 3.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.89 | 58.42 | 61.67 | 61.08 | 57.99 |
| Selling cost Component | 4.35 | 4.70 | 4.84 | 4.66 | 4.87 |
| Exports as percent of total sales | 0.01 | 0.07 | 0.08 | 0.02 | - |
| Import comp. in raw mat. consumed | 11.34 | 14.39 | 7.85 | 7.53 | 6.72 |
| Long term assets / total Assets | 0.66 | 0.68 | 0.64 | 0.57 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |