Results
Statement
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| Dec ' 96 | Sep ' 95 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.99 | 23.78 | |||
| Adjusted cash EPS (Rs) | 10.38 | 27.54 | |||
| Reported EPS (Rs) | 2.46 | 23.92 | |||
| Reported cash EPS (Rs) | 6.85 | 27.68 | |||
| Dividend per share | - | 3.50 | |||
| Operating profit per share (Rs) | 43.31 | 43.94 | |||
| Book value (excl rev res) per share EPS (Rs) | 66.12 | 81.88 | |||
| Book value (incl rev res) per share EPS (Rs) | 66.12 | 81.88 | |||
| Net operating income per share EPS (Rs) | 361.83 | 349.86 | |||
| Free reserves per share EPS (Rs) | 56.70 | 70.33 | |||
| Profitability ratios | |||||
| Operating margin (%) | 11.96 | 12.55 | |||
| Gross profit margin (%) | 10.77 | 11.51 | |||
| Net profit margin (%) | 0.70 | 6.83 | |||
| Adjusted cash margin (%) | 2.88 | 7.86 | |||
| Adjusted return on net worth (%) | 9.05 | 29.04 | |||
| Reported return on net worth (%) | 3.71 | 29.21 | |||
| Return on long term funds (%) | 35.12 | 30.91 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.87 | 0.57 | |||
| Total debt/equity | 2.22 | 1.22 | |||
| Owners fund as % of total source | 31.01 | 45.03 | |||
| Fixed assets turnover ratio | 11.50 | 11.49 | |||
| Liquidity ratios | |||||
| Current ratio | 5.92 | 2.71 | |||
| Current ratio (inc. st loans) | 0.96 | 1.34 | |||
| Quick ratio | 3.47 | 1.71 | |||
| Inventory turnover ratio | 3.93 | 4.08 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 14.49 | |||
| Dividend payout ratio (cash profit) | - | 12.52 | |||
| Earning retention ratio | 100.00 | 85.42 | |||
| Cash earnings retention ratio | 100.00 | 87.41 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.96 | 3.67 | |||
| Financial charges coverage ratio | 1.34 | 2.70 | |||
| Fin. charges cov.ratio (post tax) | 1.21 | 2.70 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 94.15 | 95.06 | |||
| Selling cost Component | 0.15 | 0.40 | |||
| Exports as percent of total sales | 22.86 | 35.42 | |||
| Import comp. in raw mat. consumed | 73.82 | 80.60 | |||
| Long term assets / total Assets | 0.08 | 0.11 | |||
| Bonus component in equity capital (%) | 9.82 | 12.36 | |||