Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 0.13 | 3.21 | ||
| Adjusted cash EPS (Rs) | 0.18 | 0.18 | 6.55 | ||
| Reported EPS (Rs) | 0.11 | 0.13 | 3.21 | ||
| Reported cash EPS (Rs) | 0.17 | 0.18 | 6.55 | ||
| Dividend per share | - | 0.01 | 1.00 | ||
| Operating profit per share (Rs) | 0.22 | 0.28 | 14.95 | ||
| Book value (excl rev res) per share EPS (Rs) | 1.06 | 1.25 | 15.73 | ||
| Book value (incl rev res) per share EPS (Rs) | 1.06 | 1.25 | 15.73 | ||
| Net operating income per share EPS (Rs) | 0.74 | 1.23 | 74.01 | ||
| Free reserves per share EPS (Rs) | 0.06 | 0.25 | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 29.77 | 23.64 | 20.19 | ||
| Gross profit margin (%) | 23.31 | 19.40 | 15.67 | ||
| Net profit margin (%) | 14.96 | 10.99 | 4.32 | ||
| Adjusted cash margin (%) | 24.56 | 15.23 | 8.84 | ||
| Adjusted return on net worth (%) | 11.77 | 10.74 | 20.38 | ||
| Reported return on net worth (%) | 10.55 | 10.74 | 20.38 | ||
| Return on long term funds (%) | 13.50 | 17.03 | 18.50 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.11 | 3.02 | ||
| Total debt/equity | 0.16 | 0.25 | 3.02 | ||
| Owners fund as % of total source | 85.54 | 79.38 | 24.85 | ||
| Fixed assets turnover ratio | 1.29 | 1.73 | 2.65 | ||
| Liquidity ratios | |||||
| Current ratio | 5.99 | 9.54 | 5.43 | ||
| Current ratio (inc. st loans) | 1.84 | 2.96 | 5.43 | ||
| Quick ratio | 5.39 | 8.61 | 5.43 | ||
| Inventory turnover ratio | 12.45 | 12.69 | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 14.66 | 19.34 | ||
| Dividend payout ratio (cash profit) | - | 10.58 | 9.45 | ||
| Earning retention ratio | 100.00 | 85.34 | 80.66 | ||
| Cash earnings retention ratio | 100.00 | 89.42 | 90.55 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.10 | 1.75 | 7.25 | ||
| Financial charges coverage ratio | 6.73 | 3.75 | 1.86 | ||
| Fin. charges cov.ratio (post tax) | 6.10 | 3.42 | 1.81 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 10.65 | 19.47 | - | ||
| Selling cost Component | 5.98 | 6.89 | - | ||
| Exports as percent of total sales | 3.63 | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.37 | 0.26 | 0.39 | ||
| Bonus component in equity capital (%) | - | - | - | ||