Results
Statement
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| Mar ' 98 | Mar ' 97 | Mar ' 96 | Mar ' 95 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.39 | 1.32 | -0.15 | -2.61 | |
| Adjusted cash EPS (Rs) | 3.50 | 2.50 | 1.98 | -0.95 | |
| Reported EPS (Rs) | 1.75 | 2.27 | 1.72 | 1.29 | |
| Reported cash EPS (Rs) | 2.86 | 3.45 | 3.85 | 2.95 | |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.80 | |
| Operating profit per share (Rs) | 1.99 | 0.22 | 0.03 | -1.93 | |
| Book value (excl rev res) per share EPS (Rs) | 41.74 | 41.08 | 39.92 | 40.69 | |
| Book value (incl rev res) per share EPS (Rs) | 41.74 | 41.08 | 39.92 | 40.69 | |
| Net operating income per share EPS (Rs) | 22.37 | 13.44 | 10.96 | 22.73 | |
| Free reserves per share EPS (Rs) | 31.61 | 30.97 | 29.80 | 30.66 | |
| Profitability ratios | |||||
| Operating margin (%) | 8.89 | 1.67 | 0.30 | -8.50 | |
| Gross profit margin (%) | 3.94 | -7.12 | -11.52 | -15.52 | |
| Net profit margin (%) | 6.80 | 12.87 | 12.67 | 5.28 | |
| Adjusted cash margin (%) | 13.57 | 14.22 | 14.51 | -3.83 | |
| Adjusted return on net worth (%) | 5.72 | 3.21 | -0.37 | -6.41 | |
| Reported return on net worth (%) | 4.20 | 5.51 | 4.32 | 3.17 | |
| Return on long term funds (%) | 6.63 | 6.44 | 1.35 | -3.75 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.54 | 0.21 | 0.01 | 0.03 | |
| Total debt/equity | 0.80 | 0.30 | 0.24 | 0.11 | |
| Owners fund as % of total source | 55.45 | 76.79 | 80.33 | 89.58 | |
| Fixed assets turnover ratio | 1.25 | 0.60 | 0.61 | 1.25 | |
| Liquidity ratios | |||||
| Current ratio | 2.51 | 3.84 | 6.38 | 5.11 | |
| Current ratio (inc. st loans) | 1.21 | 1.83 | 1.43 | 2.03 | |
| Quick ratio | 2.00 | 3.10 | 5.80 | 3.99 | |
| Inventory turnover ratio | 3.76 | 3.35 | 7.51 | 5.47 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 62.73 | 48.54 | 57.97 | 139.51 | |
| Dividend payout ratio (cash profit) | 38.46 | 31.90 | 25.95 | 60.99 | |
| Earning retention ratio | 54.00 | 16.76 | 760.09 | 168.91 | |
| Cash earnings retention ratio | 68.55 | 56.07 | 49.40 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.59 | 4.96 | 5.58 | - | |
| Financial charges coverage ratio | 3.46 | 2.33 | 3.58 | -0.08 | |
| Fin. charges cov.ratio (post tax) | 2.83 | 2.83 | 6.03 | 4.41 | |
| Component ratios | |||||
| Material cost component (% earnings) | 55.36 | 48.72 | 27.52 | 53.19 | |
| Selling cost Component | 5.13 | 5.60 | 2.77 | 2.17 | |
| Exports as percent of total sales | - | - | 0.07 | 1.55 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.64 | 0.61 | 0.61 | 0.56 | |
| Bonus component in equity capital (%) | 2.65 | 2.65 | 2.65 | 2.65 | |