Results
Statement
More
| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.86 | 10.84 | 2.15 | 5.83 | 14.28 |
| Adjusted cash EPS (Rs) | 25.86 | 18.37 | 7.98 | 10.69 | 18.50 |
| Reported EPS (Rs) | 17.11 | 13.37 | 3.08 | 5.46 | 13.57 |
| Reported cash EPS (Rs) | 26.10 | 20.90 | 8.91 | 10.31 | 17.78 |
| Dividend per share | 3.00 | 3.00 | 1.50 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 38.75 | 29.76 | 17.02 | 18.25 | 23.41 |
| Book value (excl rev res) per share EPS (Rs) | 83.08 | 76.81 | 75.33 | 57.26 | 56.13 |
| Book value (incl rev res) per share EPS (Rs) | 83.08 | 76.81 | 75.33 | 57.26 | 56.13 |
| Net operating income per share EPS (Rs) | 144.52 | 141.53 | 100.46 | 95.70 | 92.69 |
| Free reserves per share EPS (Rs) | 66.40 | 63.17 | 64.72 | 46.56 | 45.45 |
| Profitability ratios | |||||
| Operating margin (%) | 26.81 | 21.03 | 16.93 | 19.06 | 25.25 |
| Gross profit margin (%) | 20.69 | 15.81 | 11.28 | 14.16 | 20.88 |
| Net profit margin (%) | 11.69 | 9.32 | 3.02 | 5.58 | 14.43 |
| Adjusted cash margin (%) | 17.67 | 12.82 | 7.83 | 10.93 | 19.68 |
| Adjusted return on net worth (%) | 20.29 | 14.11 | 2.84 | 10.18 | 25.45 |
| Reported return on net worth (%) | 20.58 | 17.40 | 4.08 | 9.53 | 24.16 |
| Return on long term funds (%) | 16.44 | 14.10 | 7.84 | 10.31 | 24.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.93 | 0.91 | 1.06 | 1.55 | 0.48 |
| Total debt/equity | 1.14 | 1.15 | 1.14 | 1.89 | 0.95 |
| Owners fund as % of total source | 46.65 | 46.57 | 46.66 | 34.58 | 51.02 |
| Fixed assets turnover ratio | 1.05 | 1.41 | 1.16 | 1.20 | 1.67 |
| Liquidity ratios | |||||
| Current ratio | 3.13 | 2.82 | 2.94 | 4.56 | 2.95 |
| Current ratio (inc. st loans) | 1.29 | 1.34 | 1.81 | 1.33 | 0.94 |
| Quick ratio | 2.33 | 2.09 | 2.07 | 2.95 | 1.82 |
| Inventory turnover ratio | 5.01 | 5.68 | 4.08 | 3.06 | 3.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.96 | 24.69 | 47.66 | 60.44 | 17.66 |
| Dividend payout ratio (cash profit) | 13.08 | 15.79 | 16.46 | 31.99 | 13.47 |
| Earning retention ratio | 79.75 | 69.56 | 31.68 | 43.40 | 83.23 |
| Cash earnings retention ratio | 86.80 | 82.04 | 81.62 | 69.12 | 87.06 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.53 | 5.55 | 11.29 | 10.63 | 2.99 |
| Financial charges coverage ratio | 2.90 | 2.47 | 1.80 | 2.34 | 3.97 |
| Fin. charges cov.ratio (post tax) | 2.87 | 2.64 | 1.88 | 2.19 | 3.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.72 | 53.76 | 67.05 | 62.42 | 62.74 |
| Selling cost Component | 1.43 | 1.32 | 1.93 | 1.63 | 1.34 |
| Exports as percent of total sales | 71.68 | 72.74 | 66.59 | 66.21 | 71.83 |
| Import comp. in raw mat. consumed | 29.76 | 40.72 | 55.52 | 38.37 | 50.58 |
| Long term assets / total Assets | 0.49 | 0.50 | 0.53 | 0.51 | 0.44 |
| Bonus component in equity capital (%) | 40.07 | 40.07 | 40.07 | 45.94 | 45.94 |