Professional Documents
Culture Documents
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
144.54
159.23
144.37
159.06
30.00
229.63
1,038.76
1,038.76
1,353.15
412.36
143.71
155.74
143.67
155.69
29.00
230.04
912.73
912.73
1,179.45
373.99
106.39
117.16
106.56
117.33
21.50
173.61
776.48
776.48
899.83
356.61
86.06
97.50
86.29
97.73
14.00
147.72
594.69
594.69
833.38
184.43
16.97
15.93
8.55
9.60
12.74
12.71
96.72
16.96
15.88
10.54
11.62
13.91
13.89
95.02
19.50
18.48
12.03
13.04
15.74
15.74
100.35
19.29
18.09
11.65
12.81
13.70
13.72
86.83
17.72
16.35
10.12
11.43
14.47
14.50
99.20
14.37
6.50
7.24
12.19
7.57
7.26
12.81
7.24
7.20
10.96
8.36
6.32
13.91
6.70
5.44
0.41
0.04
8.50
-
0.43
0.03
9.07
-
0.34
0.04
5.74
-
0.53
0.07
6.15
-
0.42
0.05
6.52
-
26.03
23.24
74.03
76.80
23.36
21.20
76.67
78.82
22.90
21.13
77.11
78.88
22.64
20.56
77.33
79.41
18.98
16.75
80.97
83.21
100.71
0.35
79.54
0.33
75.05
1.36
72.64
0.37
84.87
1.37
Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)
Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio
Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio
Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio
Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
1.19
1.21
1.23
1.23
1.22
Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)
0.26
0.87
-
0.26
0.89
-
0.33
0.88
-
0.30
0.81
-
Ratios -icici
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Per share ratios
Adjusted EPS (Rs)
44.37
34.90
33.60
36.78
33.30
49.25
40.45
39.70
41.97
39.36
44.73
36.10
33.76
37.37
34.59
49.61
41.66
39.85
42.56
40.64
14.00
12.00
11.00
11.00
10.00
64.08
49.80
48.58
51.29
42.19
Book value (excl rev res) per share (Rs) 478.31 463.01 444.94 417.64 270.37
Book value (incl rev res) per share (Rs.) 478.31 463.01 444.94 417.64 270.37
Net operating income per share (Rs)
Profitability ratios
Operating margin (%)
22.80
16.95
14.13
14.45
13.33
21.06
15.06
12.36
12.99
11.41
15.91
12.17
9.74
10.51
10.81
0.20
0.85
-
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Adjusted cash margin (%)
17.52
13.64
11.45
11.81
12.30
9.27
7.53
7.55
8.80
12.31
9.35
7.79
7.58
8.94
12.79
42.97
44.72
56.72
62.34
82.46
0.01
0.01
0.01
Total debt/equity
4.10
3.91
4.42
5.27
9.50
19.62
20.35
18.46
15.95
9.52
3.55
4.60
5.14
5.61
4.52
Current ratio
1.73
1.94
0.78
0.72
0.61
0.11
0.13
0.13
0.10
0.08
Quick ratio
15.86
14.70
5.94
6.42
6.04
35.23
37.31
36.60
33.12
33.89
31.76
32.33
31.00
29.08
28.84
64.49
61.40
63.23
66.35
64.80
68.01
66.70
68.87
70.51
70.22
39.77
44.79
49.41
52.34
65.12
0.43
0.33
0.25
1.25
1.25
1.34
1.26
1.20
1.20
1.22
Leverage ratios
Liquidity ratios
Payout ratios
Coverage ratios
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Component ratios
Material cost component (% earnings) -
0.94
0.72
1.74
4.43
6.12
0.83
0.80
0.75
0.78
0.80