Results
Statement
More
| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.18 | 1.10 | 2.56 | 1.93 | 1.16 |
| Adjusted cash EPS (Rs) | 2.60 | 3.24 | 4.79 | 2.16 | 1.45 |
| Reported EPS (Rs) | -1.18 | 0.98 | 2.54 | 10.27 | 2.06 |
| Reported cash EPS (Rs) | 2.60 | 3.13 | 4.78 | 10.50 | 2.35 |
| Dividend per share | - | 0.20 | 0.75 | 1.00 | 5.00 |
| Operating profit per share (Rs) | 9.01 | 7.54 | 9.69 | 11.52 | 8.34 |
| Book value (excl rev res) per share EPS (Rs) | 74.10 | 75.03 | 74.71 | 73.75 | 64.56 |
| Book value (incl rev res) per share EPS (Rs) | 74.10 | 75.03 | 74.71 | 73.75 | 64.56 |
| Net operating income per share EPS (Rs) | 124.83 | 51.05 | 52.59 | 116.12 | 160.30 |
| Free reserves per share EPS (Rs) | -0.51 | 65.03 | 64.71 | 63.75 | 54.56 |
| Profitability ratios | |||||
| Operating margin (%) | 7.21 | 14.76 | 18.41 | 9.92 | 5.19 |
| Gross profit margin (%) | 4.18 | 10.59 | 14.19 | 9.74 | 5.02 |
| Net profit margin (%) | -0.94 | 1.92 | 4.82 | 8.83 | 1.27 |
| Adjusted cash margin (%) | 2.08 | 6.34 | 9.10 | 1.85 | 0.90 |
| Adjusted return on net worth (%) | -1.59 | 1.46 | 3.42 | 2.61 | 1.79 |
| Reported return on net worth (%) | -1.59 | 1.31 | 3.39 | 13.92 | 3.18 |
| Return on long term funds (%) | 2.71 | 6.16 | 9.85 | 15.11 | 13.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.59 | 0.15 | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 1.59 | 1.52 | 1.30 | 1.27 | 1.22 |
| Owners fund as % of total source | 38.65 | 39.61 | 43.54 | 44.04 | 44.98 |
| Fixed assets turnover ratio | 2.60 | 1.10 | 1.66 | 3.67 | 96.92 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 3.60 | 2.96 | 3.02 | 2.40 |
| Current ratio (inc. st loans) | 2.71 | 0.84 | 0.85 | 0.83 | 0.93 |
| Quick ratio | 2.70 | 3.59 | 2.95 | 3.01 | 2.35 |
| Inventory turnover ratio | 125.58 | 141.29 | 199.95 | 350.69 | 34.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 24.79 | 32.92 | 10.70 | 25.68 |
| Dividend payout ratio (cash profit) | - | 7.80 | 17.50 | 10.47 | 22.46 |
| Earning retention ratio | - | 77.79 | 67.30 | 43.06 | 54.42 |
| Cash earnings retention ratio | 100.00 | 92.48 | 82.56 | 49.01 | 63.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 45.53 | 35.64 | 20.24 | 43.50 | 54.38 |
| Financial charges coverage ratio | 1.41 | 1.75 | 1.97 | 1.23 | 1.25 |
| Fin. charges cov.ratio (post tax) | 1.41 | 1.72 | 1.97 | 2.11 | 1.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.20 | 82.05 | 75.19 | 83.61 | 89.66 |
| Selling cost Component | - | 0.06 | 2.46 | 0.14 | 4.96 |
| Exports as percent of total sales | - | 95.79 | 77.20 | 101.27 | 93.72 |
| Import comp. in raw mat. consumed | - | 77.07 | - | - | - |
| Long term assets / total Assets | 0.14 | 0.17 | 0.12 | 0.13 | 0.07 |
| Bonus component in equity capital (%) | - | 57.14 | 57.14 | 57.14 | 57.14 |