Results
Statement
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Jun ' 98 | |||||
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Per share ratios | |||||
Adjusted EPS (Rs) | 14.54 | ||||
Adjusted cash EPS (Rs) | 15.95 | ||||
Reported EPS (Rs) | 14.54 | ||||
Reported cash EPS (Rs) | 15.95 | ||||
Dividend per share | 1.80 | ||||
Operating profit per share (Rs) | 25.14 | ||||
Book value (excl rev res) per share EPS (Rs) | 42.75 | ||||
Book value (incl rev res) per share EPS (Rs) | 42.75 | ||||
Net operating income per share EPS (Rs) | 169.74 | ||||
Free reserves per share EPS (Rs) | 24.96 | ||||
Profitability ratios | |||||
Operating margin (%) | 14.80 | ||||
Gross profit margin (%) | 14.02 | ||||
Net profit margin (%) | 8.81 | ||||
Adjusted cash margin (%) | 9.64 | ||||
Adjusted return on net worth (%) | 34.00 | ||||
Reported return on net worth (%) | 34.00 | ||||
Return on long term funds (%) | 23.46 | ||||
Leverage ratios | |||||
Long term debt / Equity | 1.37 | ||||
Total debt/equity | 2.22 | ||||
Owners fund as % of total source | 31.08 | ||||
Fixed assets turnover ratio | 3.10 | ||||
Liquidity ratios | |||||
Current ratio | 3.90 | ||||
Current ratio (inc. st loans) | 0.88 | ||||
Quick ratio | 2.57 | ||||
Inventory turnover ratio | 6.64 | ||||
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.82 | ||||
Dividend payout ratio (cash profit) | 18.98 | ||||
Earning retention ratio | 79.18 | ||||
Cash earnings retention ratio | 81.02 | ||||
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.55 | ||||
Financial charges coverage ratio | 2.95 | ||||
Fin. charges cov.ratio (post tax) | 2.90 | ||||
Component ratios | |||||
Material cost component (% earnings) | 74.90 | ||||
Selling cost Component | 1.53 | ||||
Exports as percent of total sales | 21.07 | ||||
Import comp. in raw mat. consumed | 5.47 | ||||
Long term assets / total Assets | 0.51 | ||||
Bonus component in equity capital (%) | - |