Results
Statement
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Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.97 | 17.52 | 9.01 | 8.57 | 4.21 |
Adjusted cash EPS (Rs) | 28.35 | 20.64 | 10.75 | 10.11 | 5.55 |
Reported EPS (Rs) | 25.79 | 14.05 | 10.08 | 9.29 | 0.50 |
Reported cash EPS (Rs) | 30.17 | 17.17 | 11.82 | 10.83 | 1.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 49.92 | 35.53 | 22.18 | 18.25 | 7.83 |
Book value (excl rev res) per share EPS (Rs) | 70.97 | 45.18 | 31.13 | 21.05 | 11.56 |
Book value (incl rev res) per share EPS (Rs) | 74.75 | 49.22 | 35.46 | 25.57 | 16.26 |
Net operating income per share EPS (Rs) | 369.59 | 275.48 | 197.05 | 142.33 | 66.95 |
Free reserves per share EPS (Rs) | 60.97 | 35.18 | 21.13 | 11.05 | 0.40 |
Profitability ratios | |||||
Operating margin (%) | 13.50 | 12.89 | 11.25 | 12.82 | 11.69 |
Gross profit margin (%) | 12.32 | 11.76 | 10.37 | 11.88 | 10.14 |
Net profit margin (%) | 6.96 | 5.07 | 5.10 | 6.50 | 0.73 |
Adjusted cash margin (%) | 7.65 | 7.45 | 5.44 | 7.07 | 8.18 |
Adjusted return on net worth (%) | 33.77 | 38.77 | 28.93 | 40.69 | 36.40 |
Reported return on net worth (%) | 36.34 | 31.09 | 32.38 | 44.14 | 4.33 |
Return on long term funds (%) | 46.28 | 74.65 | 66.50 | 79.92 | 51.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | - | - | 0.01 | 0.19 |
Total debt/equity | 1.69 | 1.63 | 2.06 | 1.31 | 1.38 |
Owners fund as % of total source | 37.18 | 38.05 | 32.73 | 43.26 | 41.99 |
Fixed assets turnover ratio | 4.79 | 4.48 | 3.96 | 3.25 | 1.62 |
Liquidity ratios | |||||
Current ratio | 2.04 | 1.91 | 1.88 | 1.68 | 1.50 |
Current ratio (inc. st loans) | 1.21 | 1.11 | 1.10 | 1.11 | 1.04 |
Quick ratio | 1.72 | 1.43 | 1.37 | 1.28 | 1.09 |
Inventory turnover ratio | 11.51 | 6.69 | 4.73 | 7.85 | 5.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.23 | 3.56 | 5.95 | 2.73 | 2.93 |
Financial charges coverage ratio | 5.91 | 4.26 | 4.05 | 6.51 | 3.56 |
Fin. charges cov.ratio (post tax) | 4.52 | 2.99 | 3.13 | 4.77 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 58.80 | 66.11 | 65.48 | 57.16 | 55.95 |
Selling cost Component | 2.12 | 0.45 | 1.00 | 1.24 | 1.72 |
Exports as percent of total sales | 16.04 | 7.62 | 0.67 | 14.50 | 2.16 |
Import comp. in raw mat. consumed | 5.72 | 5.83 | - | 11.17 | 1.46 |
Long term assets / total Assets | 0.16 | 0.11 | 0.07 | 0.09 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |