Results
Statement
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| Sep ' 04 | Sep ' 03 | Sep ' 02 | Mar ' 01 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.79 | 15.69 | 28.98 | 26.84 | |
| Adjusted cash EPS (Rs) | 48.91 | 43.59 | 57.61 | 40.44 | |
| Reported EPS (Rs) | 19.84 | 14.97 | 23.86 | 21.43 | |
| Reported cash EPS (Rs) | 51.95 | 42.86 | 52.49 | 35.02 | |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | |
| Operating profit per share (Rs) | 92.65 | 83.91 | 109.59 | 66.59 | |
| Book value (excl rev res) per share EPS (Rs) | 178.49 | 181.46 | 213.98 | 212.12 | |
| Book value (incl rev res) per share EPS (Rs) | 312.15 | 315.26 | 242.87 | 241.00 | |
| Net operating income per share EPS (Rs) | 523.22 | 471.83 | 653.57 | 432.02 | |
| Free reserves per share EPS (Rs) | 145.52 | 154.01 | 188.02 | 187.78 | |
| Profitability ratios | |||||
| Operating margin (%) | 17.70 | 17.78 | 16.76 | 15.41 | |
| Gross profit margin (%) | 11.66 | 11.90 | 12.45 | 12.34 | |
| Net profit margin (%) | 3.80 | 3.18 | 3.66 | 4.99 | |
| Adjusted cash margin (%) | 9.36 | 9.23 | 8.82 | 9.36 | |
| Adjusted return on net worth (%) | 9.40 | 8.64 | 13.54 | 12.65 | |
| Reported return on net worth (%) | 11.11 | 8.24 | 11.14 | 10.10 | |
| Return on long term funds (%) | 12.50 | 12.08 | 17.04 | 13.63 | |
| Leverage ratios | |||||
| Long term debt / Equity | 1.68 | 1.60 | 1.24 | 0.92 | |
| Total debt/equity | 2.00 | 1.88 | 1.42 | 1.12 | |
| Owners fund as % of total source | 33.32 | 34.73 | 41.26 | 47.18 | |
| Fixed assets turnover ratio | 0.80 | 0.81 | 1.58 | 1.42 | |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.91 | 2.76 | 4.63 | |
| Current ratio (inc. st loans) | 1.41 | 1.52 | 1.62 | 1.96 | |
| Quick ratio | 1.81 | 1.97 | 1.87 | 3.11 | |
| Inventory turnover ratio | 5.25 | 4.91 | 7.69 | 4.98 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.72 | 7.62 | 4.19 | 5.28 | |
| Dividend payout ratio (cash profit) | 2.18 | 2.66 | 1.90 | 3.23 | |
| Earning retention ratio | 93.24 | 92.74 | 96.55 | 95.79 | |
| Cash earnings retention ratio | 97.68 | 97.39 | 98.27 | 97.21 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.07 | 7.61 | 5.07 | 5.54 | |
| Financial charges coverage ratio | 2.74 | 2.65 | 2.56 | 2.56 | |
| Fin. charges cov.ratio (post tax) | 2.55 | 2.34 | 2.22 | 2.31 | |
| Component ratios | |||||
| Material cost component (% earnings) | 71.63 | 72.20 | 70.80 | 72.30 | |
| Selling cost Component | 6.54 | 6.42 | 7.12 | 8.55 | |
| Exports as percent of total sales | 4.64 | 4.82 | 2.11 | 0.64 | |
| Import comp. in raw mat. consumed | 14.36 | 14.71 | 14.96 | 15.36 | |
| Long term assets / total Assets | 0.51 | 0.51 | 0.55 | 0.50 | |
| Bonus component in equity capital (%) | 19.84 | 19.84 | 19.84 | 19.84 | |