Results
Statement
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Mar ' 03 | Mar ' 02 | Mar ' 01 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.09 | -10.39 | 2.10 | ||
Adjusted cash EPS (Rs) | 12.52 | -7.62 | 3.58 | ||
Reported EPS (Rs) | 10.15 | -11.00 | 2.08 | ||
Reported cash EPS (Rs) | 12.58 | -8.23 | 3.56 | ||
Dividend per share | 2.00 | - | - | ||
Operating profit per share (Rs) | 14.76 | -6.39 | 4.16 | ||
Book value (excl rev res) per share EPS (Rs) | 29.39 | 21.27 | 35.48 | ||
Book value (incl rev res) per share EPS (Rs) | 29.39 | 21.27 | 35.48 | ||
Net operating income per share EPS (Rs) | 31.46 | 26.63 | 40.69 | ||
Free reserves per share EPS (Rs) | 19.39 | 11.27 | 25.48 | ||
Profitability ratios | |||||
Operating margin (%) | 46.92 | -24.01 | 10.23 | ||
Gross profit margin (%) | 39.69 | -34.31 | 6.66 | ||
Net profit margin (%) | 32.10 | -41.06 | 5.10 | ||
Adjusted cash margin (%) | 39.59 | -28.46 | 8.76 | ||
Adjusted return on net worth (%) | 34.31 | -48.84 | 5.91 | ||
Reported return on net worth (%) | 34.53 | -51.69 | 5.86 | ||
Return on long term funds (%) | 35.82 | -32.22 | 7.44 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.31 | 0.05 | ||
Total debt/equity | 0.20 | 0.49 | 0.07 | ||
Owners fund as % of total source | 83.13 | 66.75 | 93.00 | ||
Fixed assets turnover ratio | 2.01 | 1.99 | 5.35 | ||
Liquidity ratios | |||||
Current ratio | 2.05 | 1.45 | 2.75 | ||
Current ratio (inc. st loans) | 1.77 | 1.14 | 2.52 | ||
Quick ratio | 1.90 | 1.25 | 2.28 | ||
Inventory turnover ratio | 17.97 | 7.98 | 9.50 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.16 | - | - | ||
Dividend payout ratio (cash profit) | 17.88 | - | - | ||
Earning retention ratio | 77.70 | - | 100.00 | ||
Cash earnings retention ratio | 82.03 | - | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.49 | - | 0.74 | ||
Financial charges coverage ratio | 15.88 | -5.88 | 8.32 | ||
Fin. charges cov.ratio (post tax) | 14.39 | -6.74 | 7.92 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 15.38 | 16.31 | 8.65 | ||
Exports as percent of total sales | 1.43 | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.28 | 0.33 | 0.23 | ||
Bonus component in equity capital (%) | - | - | - |