Results
Statement
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| Dec ' 02 | Dec ' 01 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.81 | 16.74 | |||
| Adjusted cash EPS (Rs) | 9.97 | 20.74 | |||
| Reported EPS (Rs) | 10.40 | 22.13 | |||
| Reported cash EPS (Rs) | 14.56 | 26.14 | |||
| Dividend per share | 2.00 | 4.00 | |||
| Operating profit per share (Rs) | 20.39 | 42.20 | |||
| Book value (excl rev res) per share EPS (Rs) | 88.33 | 80.18 | |||
| Book value (incl rev res) per share EPS (Rs) | 88.33 | 80.18 | |||
| Net operating income per share EPS (Rs) | 215.66 | 307.75 | |||
| Free reserves per share EPS (Rs) | 78.33 | 66.60 | |||
| Profitability ratios | |||||
| Operating margin (%) | 9.45 | 13.71 | |||
| Gross profit margin (%) | 7.52 | 12.41 | |||
| Net profit margin (%) | 4.79 | 7.13 | |||
| Adjusted cash margin (%) | 4.59 | 6.68 | |||
| Adjusted return on net worth (%) | 6.57 | 20.87 | |||
| Reported return on net worth (%) | 11.77 | 27.60 | |||
| Return on long term funds (%) | 19.60 | 44.20 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.14 | |||
| Total debt/equity | 0.79 | 0.79 | |||
| Owners fund as % of total source | 55.58 | 55.64 | |||
| Fixed assets turnover ratio | 3.37 | 5.01 | |||
| Liquidity ratios | |||||
| Current ratio | 3.43 | 2.71 | |||
| Current ratio (inc. st loans) | 1.24 | 1.39 | |||
| Quick ratio | 1.98 | 2.15 | |||
| Inventory turnover ratio | 3.51 | 10.39 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.69 | 17.46 | |||
| Dividend payout ratio (cash profit) | 15.49 | 14.78 | |||
| Earning retention ratio | 61.15 | 76.91 | |||
| Cash earnings retention ratio | 77.37 | 81.37 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.08 | 3.08 | |||
| Financial charges coverage ratio | 3.29 | 4.21 | |||
| Fin. charges cov.ratio (post tax) | 3.20 | 3.47 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 72.01 | 60.22 | |||
| Selling cost Component | 17.53 | 13.81 | |||
| Exports as percent of total sales | 5.95 | 1.27 | |||
| Import comp. in raw mat. consumed | 82.02 | 18.31 | |||
| Long term assets / total Assets | 0.17 | 0.16 | |||
| Bonus component in equity capital (%) | 32.98 | 32.98 | |||