Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.66 | 5.78 | -0.17 | -1.03 | |
Adjusted cash EPS (Rs) | 9.12 | 11.02 | - | -0.13 | |
Reported EPS (Rs) | 5.79 | 5.60 | -0.88 | -0.56 | |
Reported cash EPS (Rs) | 9.25 | 10.83 | -0.70 | 0.32 | |
Dividend per share | - | 0.50 | - | - | |
Operating profit per share (Rs) | 9.22 | 14.02 | 0.10 | -0.08 | |
Book value (excl rev res) per share EPS (Rs) | 29.65 | 56.63 | 21.03 | 21.91 | |
Book value (incl rev res) per share EPS (Rs) | 29.65 | 56.63 | 21.03 | 21.91 | |
Net operating income per share EPS (Rs) | 51.32 | 96.20 | 0.51 | 0.80 | |
Free reserves per share EPS (Rs) | 6.45 | 8.30 | 11.03 | 11.91 | |
Profitability ratios | |||||
Operating margin (%) | 17.96 | 14.57 | 21.09 | -9.93 | |
Gross profit margin (%) | 12.13 | 9.39 | -12.74 | -120.52 | |
Net profit margin (%) | 11.03 | 5.74 | -172.38 | -70.42 | |
Adjusted cash margin (%) | 17.37 | 11.30 | -0.49 | -16.58 | |
Adjusted return on net worth (%) | 19.09 | 10.21 | -0.83 | -4.69 | |
Reported return on net worth (%) | 19.52 | 9.89 | -4.20 | -2.59 | |
Return on long term funds (%) | 20.73 | 15.44 | -0.31 | -4.44 | |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.10 | - | - | |
Total debt/equity | 0.17 | 0.12 | - | - | |
Owners fund as % of total source | 85.27 | 88.86 | 100.00 | 100.00 | |
Fixed assets turnover ratio | 1.54 | 2.23 | - | 0.33 | |
Liquidity ratios | |||||
Current ratio | 1.85 | 2.78 | 7.24 | 3.83 | |
Current ratio (inc. st loans) | 1.09 | 2.66 | 7.24 | 3.83 | |
Quick ratio | 1.80 | 2.71 | 7.24 | 3.83 | |
Inventory turnover ratio | 98.80 | 65.80 | - | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 8.37 | - | - | |
Dividend payout ratio (cash profit) | - | 4.32 | - | - | |
Earning retention ratio | 100.00 | 91.89 | - | - | |
Cash earnings retention ratio | 100.00 | 95.75 | - | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.59 | 0.66 | - | - | |
Financial charges coverage ratio | 14.56 | 4.38 | 27.30 | -5.04 | |
Fin. charges cov.ratio (post tax) | 13.96 | 4.10 | -178.25 | 21.34 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 13.47 | 13.52 | 15.07 | 11.29 | |
Exports as percent of total sales | 2.98 | 6.73 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.58 | 0.43 | 0.28 | 0.64 | |
Bonus component in equity capital (%) | 5.35 | 15.09 | - | - |