Results
Statement
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Mar ' 02 | Mar ' 01 | Mar ' 99 | Sep ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.88 | 0.78 | 0.77 | 0.88 | 1.38 |
Adjusted cash EPS (Rs) | 1.94 | 1.78 | 2.22 | 2.61 | 2.18 |
Reported EPS (Rs) | 0.88 | 0.78 | 0.69 | 1.05 | 1.38 |
Reported cash EPS (Rs) | 1.94 | 1.78 | 2.15 | 2.78 | 2.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.65 | 6.73 | 7.44 | 5.60 | 3.51 |
Book value (excl rev res) per share EPS (Rs) | 12.74 | 14.90 | 13.08 | 12.17 | 11.39 |
Book value (incl rev res) per share EPS (Rs) | 12.74 | 14.90 | 13.08 | 12.17 | 11.39 |
Net operating income per share EPS (Rs) | 38.53 | 38.39 | 43.13 | 34.31 | 17.69 |
Free reserves per share EPS (Rs) | 2.38 | 4.55 | 2.73 | 2.17 | 1.39 |
Profitability ratios | |||||
Operating margin (%) | 19.85 | 17.54 | 17.25 | 16.30 | 19.84 |
Gross profit margin (%) | 17.47 | 15.32 | 14.38 | 11.57 | 15.73 |
Net profit margin (%) | 2.28 | 2.04 | 1.60 | 3.05 | 7.79 |
Adjusted cash margin (%) | 5.03 | 4.62 | 5.11 | 7.55 | 12.24 |
Adjusted return on net worth (%) | 6.91 | 5.25 | 5.91 | 7.25 | 12.15 |
Reported return on net worth (%) | 6.91 | 5.25 | 5.33 | 8.65 | 12.15 |
Return on long term funds (%) | 29.92 | 21.42 | 28.43 | 18.72 | 15.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 0.71 | 0.55 | 0.66 | 0.56 |
Total debt/equity | 1.55 | 1.42 | 1.35 | 1.15 | 0.93 |
Owners fund as % of total source | 39.20 | 41.31 | 42.55 | 46.44 | 51.66 |
Fixed assets turnover ratio | 1.07 | 1.85 | 2.52 | 2.07 | 1.13 |
Liquidity ratios | |||||
Current ratio | 3.80 | 12.37 | 7.84 | 5.51 | 3.25 |
Current ratio (inc. st loans) | 0.99 | 1.21 | 1.06 | 1.27 | 0.91 |
Quick ratio | 2.21 | 7.91 | 5.03 | 3.41 | 1.65 |
Inventory turnover ratio | 4.10 | 4.58 | 5.67 | 5.78 | 3.34 |
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 | 10.66 | 12.52 | 8.58 | 5.75 | 5.14 |
Financial charges coverage ratio | 1.35 | 1.38 | 1.43 | 1.82 | 2.53 |
Fin. charges cov.ratio (post tax) | 1.34 | 1.36 | 1.40 | 1.87 | 2.53 |
Component ratios | |||||
Material cost component (% earnings) | 69.54 | 72.08 | 74.86 | 75.44 | 81.97 |
Selling cost Component | 2.98 | 2.62 | 1.59 | 1.09 | 2.64 |
Exports as percent of total sales | 2.41 | 2.03 | - | 0.03 | - |
Import comp. in raw mat. consumed | 2.21 | - | - | 0.15 | - |
Long term assets / total Assets | 0.37 | 0.40 | 0.38 | 0.47 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |