Results
Statement
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Jun ' 03 | Jun ' 02 | Jun ' 01 | Jun ' 00 | Jun ' 99 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.84 | 5.25 | 5.04 | 3.81 | 1.45 |
Adjusted cash EPS (Rs) | 1.10 | 5.50 | 5.25 | 3.92 | 1.59 |
Reported EPS (Rs) | 0.84 | 5.25 | 5.15 | 3.82 | 1.45 |
Reported cash EPS (Rs) | 1.10 | 5.50 | 5.36 | 3.93 | 1.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.07 | 6.04 | 5.75 | 4.20 | 1.46 |
Book value (excl rev res) per share EPS (Rs) | 30.32 | 29.48 | 24.23 | 19.08 | 13.82 |
Book value (incl rev res) per share EPS (Rs) | 30.32 | 29.48 | 24.23 | 19.08 | 13.82 |
Net operating income per share EPS (Rs) | 11.38 | 23.51 | 22.22 | 17.89 | 20.74 |
Free reserves per share EPS (Rs) | 20.32 | 19.48 | 14.23 | 9.08 | 3.82 |
Profitability ratios | |||||
Operating margin (%) | 9.40 | 25.71 | 25.89 | 23.48 | 7.01 |
Gross profit margin (%) | 7.12 | 24.63 | 24.94 | 22.88 | 6.33 |
Net profit margin (%) | 7.26 | 22.12 | 23.10 | 21.23 | 6.91 |
Adjusted cash margin (%) | 9.52 | 23.20 | 23.57 | 21.83 | 7.62 |
Adjusted return on net worth (%) | 2.77 | 17.80 | 20.79 | 19.98 | 10.46 |
Reported return on net worth (%) | 2.77 | 17.80 | 21.24 | 19.99 | 10.46 |
Return on long term funds (%) | 3.26 | 19.80 | 22.04 | 21.03 | 10.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.04 | 0.03 | - |
Total debt/equity | 0.03 | 0.03 | 0.05 | 0.03 | 0.10 |
Owners fund as % of total source | 96.58 | 96.55 | 94.39 | 96.24 | 90.57 |
Fixed assets turnover ratio | 0.36 | 0.83 | 0.97 | 1.23 | 7.15 |
Liquidity ratios | |||||
Current ratio | 10.81 | 8.42 | 10.31 | 4.97 | 10.08 |
Current ratio (inc. st loans) | 9.86 | 7.88 | 9.19 | 4.92 | 4.54 |
Quick ratio | 10.76 | 8.38 | 10.24 | 4.97 | 10.08 |
Inventory turnover ratio | 76.94 | 158.97 | 143.08 | - | - |
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 | 0.97 | 0.19 | 0.27 | 0.18 | 0.90 |
Financial charges coverage ratio | 13.44 | 41.69 | 39.40 | 126.64 | 133.65 |
Fin. charges cov.ratio (post tax) | 12.61 | 37.69 | 37.35 | 117.32 | 132.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 90.69 |
Selling cost Component | 1.26 | 0.59 | 1.13 | 0.19 | 0.02 |
Exports as percent of total sales | - | 0.60 | - | 11.43 | 7.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.15 | 0.15 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |