Results
Statement
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Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | 0.36 | 0.32 | 0.24 | 0.35 |
Adjusted cash EPS (Rs) | 2.50 | 1.91 | 1.59 | 1.33 | 1.36 |
Reported EPS (Rs) | 0.40 | 0.36 | 0.28 | 0.27 | 0.35 |
Reported cash EPS (Rs) | 2.50 | 1.91 | 1.55 | 1.36 | 1.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.20 | 2.59 | 2.87 | 2.19 | 2.49 |
Book value (excl rev res) per share EPS (Rs) | 16.96 | 16.50 | 14.42 | 14.08 | 13.71 |
Book value (incl rev res) per share EPS (Rs) | 16.96 | 16.50 | 14.42 | 14.08 | 13.71 |
Net operating income per share EPS (Rs) | 29.29 | 22.99 | 20.40 | 14.93 | 13.91 |
Free reserves per share EPS (Rs) | -0.12 | -0.17 | 5.07 | 4.73 | 4.36 |
Profitability ratios | |||||
Operating margin (%) | 10.92 | 11.27 | 14.08 | 14.70 | 17.87 |
Gross profit margin (%) | 3.74 | 4.53 | 8.16 | 8.01 | 11.39 |
Net profit margin (%) | 1.31 | 1.51 | 1.39 | 1.80 | 2.55 |
Adjusted cash margin (%) | 8.24 | 7.94 | 7.66 | 8.64 | 9.72 |
Adjusted return on net worth (%) | 2.35 | 2.21 | 2.24 | 1.77 | 2.59 |
Reported return on net worth (%) | 2.35 | 2.21 | 1.99 | 1.98 | 2.61 |
Return on long term funds (%) | 5.67 | 5.90 | 7.69 | 6.94 | 7.48 |
Leverage ratios | |||||
Long term debt / Equity | 1.26 | 1.17 | 0.70 | 0.61 | 0.48 |
Total debt/equity | 1.26 | 1.17 | 1.04 | 0.99 | 0.73 |
Owners fund as % of total source | 44.21 | 46.01 | 48.90 | 50.01 | 57.62 |
Fixed assets turnover ratio | 0.78 | 0.66 | 0.69 | 0.56 | 0.59 |
Liquidity ratios | |||||
Current ratio | 1.47 | 1.68 | 1.88 | 2.21 | 3.03 |
Current ratio (inc. st loans) | 1.47 | 1.68 | 0.70 | 0.72 | 0.93 |
Quick ratio | 0.72 | 0.91 | 1.14 | 1.29 | 2.24 |
Inventory turnover ratio | 5.87 | 5.06 | 12.09 | 7.89 | 8.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.60 | 10.23 | 9.63 | 10.75 | 7.60 |
Financial charges coverage ratio | 2.45 | 2.12 | 2.03 | 2.02 | 2.21 |
Fin. charges cov.ratio (post tax) | 2.43 | 2.10 | 1.99 | 2.02 | 2.17 |
Component ratios | |||||
Material cost component (% earnings) | 69.18 | 67.17 | 67.61 | 70.72 | 60.94 |
Selling cost Component | - | - | 0.04 | 0.04 | 0.44 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 2.57 | 1.40 | 3.94 |
Long term assets / total Assets | 0.75 | 0.72 | 0.68 | 0.64 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |