Results
Statement
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Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.09 | 0.97 | 1.31 | 1.98 | 3.75 |
Adjusted cash EPS (Rs) | 7.95 | 5.46 | 5.70 | 5.53 | 6.49 |
Reported EPS (Rs) | 2.45 | -5.81 | -0.04 | 2.71 | 4.21 |
Reported cash EPS (Rs) | 7.31 | -1.32 | 4.34 | 6.26 | 6.94 |
Dividend per share | - | - | - | 1.00 | 2.50 |
Operating profit per share (Rs) | 14.22 | 13.64 | 14.51 | 13.71 | 12.30 |
Book value (excl rev res) per share EPS (Rs) | 121.31 | 127.28 | 131.66 | 128.92 | 127.19 |
Book value (incl rev res) per share EPS (Rs) | 121.31 | 127.28 | 131.66 | 128.92 | 127.19 |
Net operating income per share EPS (Rs) | 73.83 | 71.86 | 74.74 | 131.83 | 97.37 |
Free reserves per share EPS (Rs) | 25.70 | 33.48 | 37.59 | 34.84 | 28.45 |
Profitability ratios | |||||
Operating margin (%) | 19.26 | 18.97 | 19.40 | 10.40 | 12.63 |
Gross profit margin (%) | 12.68 | 12.73 | 13.53 | 7.71 | 9.82 |
Net profit margin (%) | 4.43 | -6.71 | 1.03 | 2.22 | 4.12 |
Adjusted cash margin (%) | 11.84 | 8.52 | 8.43 | 4.30 | 6.35 |
Adjusted return on net worth (%) | 2.55 | 0.76 | 0.99 | 1.53 | 2.95 |
Reported return on net worth (%) | 2.01 | -4.56 | -0.03 | 2.09 | 3.30 |
Return on long term funds (%) | 6.77 | 7.34 | 7.18 | 7.26 | 8.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.19 | 0.37 | 0.47 | 0.40 |
Total debt/equity | 0.40 | 0.35 | 0.52 | 0.59 | 0.51 |
Owners fund as % of total source | 71.41 | 73.71 | 65.36 | 62.63 | 65.84 |
Fixed assets turnover ratio | 1.10 | 1.10 | 1.16 | 2.07 | 3.00 |
Liquidity ratios | |||||
Current ratio | 5.73 | 7.79 | 7.26 | 5.08 | 4.12 |
Current ratio (inc. st loans) | 2.21 | 2.70 | 2.65 | 2.38 | 2.26 |
Quick ratio | 3.35 | 4.61 | 4.26 | 3.34 | 2.08 |
Inventory turnover ratio | 1.21 | 1.27 | 1.48 | 2.93 | 1.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 42.15 | 71.26 |
Dividend payout ratio (cash profit) | - | -6.52 | 2.14 | 18.23 | 43.21 |
Earning retention ratio | 100.00 | - | - | 42.35 | 20.09 |
Cash earnings retention ratio | 100.00 | 98.42 | 98.37 | 79.37 | 53.76 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.83 | 6.24 | 9.74 | 12.15 | 10.17 |
Financial charges coverage ratio | 2.34 | 1.67 | 1.62 | 1.54 | 1.69 |
Fin. charges cov.ratio (post tax) | 2.30 | 0.94 | 1.48 | 1.58 | 1.69 |
Component ratios | |||||
Material cost component (% earnings) | 59.35 | 63.04 | 67.59 | 48.80 | 111.70 |
Selling cost Component | 0.09 | 2.12 | 1.90 | 1.77 | 2.22 |
Exports as percent of total sales | 17.84 | 23.74 | 27.80 | 34.27 | 38.73 |
Import comp. in raw mat. consumed | 48.60 | 76.45 | 26.91 | 24.17 | 36.99 |
Long term assets / total Assets | 0.21 | 0.23 | 0.38 | 0.37 | 0.35 |
Bonus component in equity capital (%) | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |