Results
Statement
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| Sep ' 03 | Sep ' 02 | Sep ' 01 | Sep ' 00 | Sep ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.41 | 6.35 | 4.36 | 3.23 | 2.95 |
| Adjusted cash EPS (Rs) | 12.34 | 11.10 | 8.90 | 6.63 | 5.20 |
| Reported EPS (Rs) | 7.41 | 6.35 | 4.36 | 3.23 | 3.07 |
| Reported cash EPS (Rs) | 12.34 | 11.10 | 8.90 | 6.63 | 5.32 |
| Dividend per share | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Operating profit per share (Rs) | 10.57 | 7.64 | 13.51 | 11.28 | 10.98 |
| Book value (excl rev res) per share EPS (Rs) | 40.53 | 34.52 | 35.64 | 32.68 | 28.42 |
| Book value (incl rev res) per share EPS (Rs) | 40.53 | 193.94 | 211.65 | 211.38 | 214.56 |
| Net operating income per share EPS (Rs) | 172.57 | 136.40 | 159.63 | 142.36 | 198.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | 17.91 |
| Profitability ratios | |||||
| Operating margin (%) | 6.12 | 5.59 | 8.46 | 7.92 | 5.53 |
| Gross profit margin (%) | 3.26 | 2.11 | 5.61 | 5.54 | 4.40 |
| Net profit margin (%) | 4.14 | 4.44 | 2.71 | 2.26 | 1.54 |
| Adjusted cash margin (%) | 6.90 | 7.77 | 5.53 | 4.63 | 2.61 |
| Adjusted return on net worth (%) | 18.27 | 18.40 | 12.22 | 9.89 | 10.36 |
| Reported return on net worth (%) | 18.27 | 18.40 | 12.22 | 9.89 | 10.78 |
| Return on long term funds (%) | 17.83 | 14.23 | 14.69 | 12.67 | 18.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 0.89 | 0.90 | 1.05 | 0.78 |
| Total debt/equity | 0.64 | 0.89 | 0.90 | 1.05 | 1.44 |
| Owners fund as % of total source | 60.82 | 52.75 | 52.50 | 48.83 | 41.01 |
| Fixed assets turnover ratio | 1.18 | 0.58 | 0.65 | 0.40 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.37 | 1.43 | 1.35 | 1.51 |
| Current ratio (inc. st loans) | 1.36 | 1.37 | 1.43 | 1.35 | 0.88 |
| Quick ratio | 0.65 | 0.50 | 0.44 | 0.47 | 0.54 |
| Inventory turnover ratio | 5.59 | 4.17 | 5.34 | 4.68 | 5.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.88 | 22.02 | 32.10 | 42.55 | 44.84 |
| Dividend payout ratio (cash profit) | 11.33 | 12.60 | 15.72 | 20.76 | 25.85 |
| Earning retention ratio | 81.12 | 77.98 | 67.90 | 57.45 | 53.32 |
| Cash earnings retention ratio | 88.67 | 87.40 | 84.28 | 79.24 | 73.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.12 | 2.79 | 3.62 | 5.17 | 7.86 |
| Financial charges coverage ratio | 4.99 | 3.33 | 2.76 | 2.42 | 2.09 |
| Fin. charges cov.ratio (post tax) | 4.66 | 3.63 | 2.69 | 2.35 | 1.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 20.74 | 21.05 | 20.30 | 27.72 | 57.59 |
| Selling cost Component | - | - | - | - | 1.25 |
| Exports as percent of total sales | - | - | - | - | 0.06 |
| Import comp. in raw mat. consumed | - | - | - | - | 6.60 |
| Long term assets / total Assets | 0.43 | 0.46 | 0.52 | 0.50 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | 26.38 |