Results
Statement
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Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 39.28 | 22.57 | 11.60 | 7.46 | 16.77 |
Adjusted cash EPS (Rs) | 42.96 | 28.78 | 18.11 | 14.52 | 22.70 |
Reported EPS (Rs) | 40.58 | 27.48 | 20.72 | 14.83 | 22.74 |
Reported cash EPS (Rs) | 44.26 | 33.69 | 27.22 | 21.89 | 28.67 |
Dividend per share | 3.00 | 3.00 | 2.50 | 2.00 | 2.00 |
Operating profit per share (Rs) | 4.81 | 35.88 | 20.19 | 22.89 | 34.20 |
Book value (excl rev res) per share EPS (Rs) | 254.38 | 217.32 | 193.35 | 175.56 | 164.37 |
Book value (incl rev res) per share EPS (Rs) | 254.38 | 217.32 | 193.35 | 175.56 | 164.37 |
Net operating income per share EPS (Rs) | 326.10 | 294.72 | 216.93 | 219.32 | 232.45 |
Free reserves per share EPS (Rs) | 230.62 | 195.71 | 173.77 | 158.10 | 148.72 |
Profitability ratios | |||||
Operating margin (%) | 1.47 | 12.17 | 9.30 | 10.43 | 14.71 |
Gross profit margin (%) | 0.34 | 10.06 | 6.30 | 7.21 | 12.16 |
Net profit margin (%) | 10.69 | 9.22 | 9.28 | 6.69 | 9.67 |
Adjusted cash margin (%) | 11.32 | 9.66 | 8.12 | 6.55 | 9.65 |
Adjusted return on net worth (%) | 15.44 | 10.38 | 6.00 | 4.24 | 10.20 |
Reported return on net worth (%) | 15.95 | 12.64 | 10.71 | 8.44 | 13.83 |
Return on long term funds (%) | 21.39 | 15.03 | 10.23 | 9.49 | 17.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.08 | 0.10 |
Total debt/equity | - | 0.03 | 0.01 | 0.08 | 0.10 |
Owners fund as % of total source | 100.00 | 96.87 | 98.16 | 92.51 | 90.65 |
Fixed assets turnover ratio | 4.82 | 4.66 | 2.69 | 2.79 | 3.22 |
Liquidity ratios | |||||
Current ratio | 1.95 | 1.66 | 1.31 | 1.52 | 1.57 |
Current ratio (inc. st loans) | 1.95 | 1.53 | 1.25 | 1.52 | 1.57 |
Quick ratio | 1.46 | 1.41 | 1.07 | 1.32 | 1.34 |
Inventory turnover ratio | 7.07 | 7.24 | 6.41 | 9.99 | 11.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.65 | 12.77 | 14.11 | 15.37 | 10.02 |
Dividend payout ratio (cash profit) | 7.93 | 10.41 | 10.74 | 10.41 | 7.95 |
Earning retention ratio | 91.07 | 84.45 | 74.80 | 69.43 | 86.41 |
Cash earnings retention ratio | 91.83 | 87.81 | 83.86 | 84.30 | 89.96 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.24 | 0.19 | 0.97 | 0.74 |
Financial charges coverage ratio | 1,159.80 | 65.97 | 12.05 | 9.28 | 12.26 |
Fin. charges cov.ratio (post tax) | 884.20 | 58.16 | 13.47 | 9.10 | 10.54 |
Component ratios | |||||
Material cost component (% earnings) | 49.92 | 45.94 | 47.04 | 41.83 | 46.85 |
Selling cost Component | - | 0.77 | 0.88 | 1.02 | 1.05 |
Exports as percent of total sales | 32.85 | 36.47 | 21.14 | 19.45 | 17.43 |
Import comp. in raw mat. consumed | 51.64 | 49.85 | 71.78 | 40.97 | 28.59 |
Long term assets / total Assets | 0.43 | 0.28 | 0.41 | 0.39 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |