Results
Statement
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Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.15 | 1.72 | -3.76 | 6.73 | 12.47 |
Adjusted cash EPS (Rs) | 10.48 | 6.97 | 1.78 | 12.29 | 17.61 |
Reported EPS (Rs) | 5.94 | 5.08 | -11.83 | 5.45 | 10.99 |
Reported cash EPS (Rs) | 11.26 | 10.33 | -6.29 | 11.00 | 16.14 |
Dividend per share | 4.00 | 4.00 | 1.00 | 5.00 | 10.00 |
Operating profit per share (Rs) | 9.40 | 7.49 | 0.99 | 15.62 | 24.91 |
Book value (excl rev res) per share EPS (Rs) | 63.68 | 62.31 | 61.74 | 74.70 | 78.55 |
Book value (incl rev res) per share EPS (Rs) | 218.36 | 220.27 | 223.41 | 240.69 | 224.05 |
Net operating income per share EPS (Rs) | 129.90 | 132.28 | 126.49 | 123.94 | 132.90 |
Free reserves per share EPS (Rs) | 52.50 | 51.13 | 50.56 | 63.52 | 67.36 |
Profitability ratios | |||||
Operating margin (%) | 7.23 | 5.66 | 0.78 | 12.60 | 18.74 |
Gross profit margin (%) | 3.13 | 1.69 | -3.59 | 8.12 | 14.87 |
Net profit margin (%) | 4.49 | 3.76 | -8.97 | 4.31 | 8.07 |
Adjusted cash margin (%) | 7.92 | 5.16 | 1.35 | 9.73 | 12.94 |
Adjusted return on net worth (%) | 8.09 | 2.76 | -6.09 | 9.01 | 15.87 |
Reported return on net worth (%) | 9.32 | 8.15 | -19.16 | 7.29 | 13.99 |
Return on long term funds (%) | 9.94 | 7.73 | 1.35 | 15.58 | 26.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.05 | 0.08 |
Total debt/equity | - | 0.16 | 0.09 | 0.05 | 0.20 |
Owners fund as % of total source | 100.00 | 85.48 | 91.04 | 94.80 | 83.12 |
Fixed assets turnover ratio | 0.38 | 0.39 | 0.38 | 0.38 | 0.45 |
Liquidity ratios | |||||
Current ratio | 0.61 | 0.77 | 0.64 | 1.19 | 1.59 |
Current ratio (inc. st loans) | 0.61 | 0.52 | 0.54 | 1.19 | 1.13 |
Quick ratio | 0.46 | 0.62 | 0.48 | 0.96 | 1.41 |
Inventory turnover ratio | 29.90 | 34.84 | 33.48 | 35.62 | 48.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 76.80 | 88.77 | - | 91.78 | 100.24 |
Dividend payout ratio (cash profit) | 40.49 | 43.68 | -17.93 | 45.45 | 68.29 |
Earning retention ratio | 11.52 | -161.85 | - | 25.75 | 11.62 |
Cash earnings retention ratio | 56.48 | 35.27 | 36.78 | 59.31 | 37.43 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.52 | 3.40 | 0.33 | 0.90 |
Financial charges coverage ratio | 14.93 | 6.14 | 2.17 | 5.39 | 5.59 |
Fin. charges cov.ratio (post tax) | 15.43 | 7.30 | -1.14 | 4.32 | 4.22 |
Component ratios | |||||
Material cost component (% earnings) | 11.44 | 13.50 | 11.94 | 10.78 | 10.50 |
Selling cost Component | 12.51 | 12.08 | 13.56 | 12.20 | 11.11 |
Exports as percent of total sales | 46.31 | 42.14 | 51.48 | 54.41 | 46.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.70 | 0.74 | 0.67 | 0.56 |
Bonus component in equity capital (%) | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 |