Results
Statement
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| Mar ' 03 | Mar ' 02 | Mar ' 01 | Aug ' 00 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.27 | 3.39 | 52.80 | - | 11.94 |
| Adjusted cash EPS (Rs) | 3.61 | 4.24 | 58.97 | - | 12.17 |
| Reported EPS (Rs) | 2.22 | 3.67 | 53.34 | - | 11.99 |
| Reported cash EPS (Rs) | 3.56 | 4.52 | 59.51 | - | 12.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.78 | 4.42 | 60.05 | - | 12.41 |
| Book value (excl rev res) per share EPS (Rs) | 12.48 | 9.67 | 90.04 | - | 35.26 |
| Book value (incl rev res) per share EPS (Rs) | 12.48 | 9.67 | 90.04 | - | 35.26 |
| Net operating income per share EPS (Rs) | 12.03 | 14.75 | 156.78 | - | 46.34 |
| Free reserves per share EPS (Rs) | 10.48 | 7.67 | 80.04 | - | 25.27 |
| Profitability ratios | |||||
| Operating margin (%) | 31.42 | 29.96 | 38.29 | - | 26.77 |
| Gross profit margin (%) | 20.26 | 24.21 | 34.37 | - | 26.31 |
| Net profit margin (%) | 18.42 | 24.88 | 34.00 | - | 25.80 |
| Adjusted cash margin (%) | 30.00 | 28.76 | 37.59 | - | 26.18 |
| Adjusted return on net worth (%) | 18.17 | 35.08 | 58.64 | - | 33.85 |
| Reported return on net worth (%) | 17.76 | 37.96 | 59.24 | - | 34.00 |
| Return on long term funds (%) | 17.19 | 29.33 | 59.82 | - | 34.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.25 | - | - | - |
| Total debt/equity | 0.14 | 0.25 | 0.04 | - | - |
| Owners fund as % of total source | 87.42 | 79.53 | 95.99 | - | 100.00 |
| Fixed assets turnover ratio | 1.14 | 1.60 | 45.58 | - | 4.72 |
| Liquidity ratios | |||||
| Current ratio | 6.35 | 10.98 | 7.25 | - | 10.10 |
| Current ratio (inc. st loans) | 5.47 | 10.98 | 4.42 | - | 10.10 |
| Quick ratio | 6.10 | 9.59 | 7.25 | - | 10.10 |
| Inventory turnover ratio | 53.30 | 14.59 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.49 | 0.58 | 0.06 | - | - |
| Financial charges coverage ratio | 32.54 | 26.56 | 52.67 | - | 7,182.89 |
| Fin. charges cov.ratio (post tax) | 31.60 | 28.16 | 53.14 | - | 7,003.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.24 | 0.14 | - | - | - |
| Exports as percent of total sales | 11.18 | 46.27 | 22.22 | - | 90.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.04 | 0.06 | - | 0.28 |
| Bonus component in equity capital (%) | 7.38 | 13.33 | - | - | - |