Results
Statement
More
Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.68 | 39.59 | 39.07 | 31.91 | 24.90 |
Adjusted cash EPS (Rs) | 37.87 | 47.60 | 46.79 | 37.79 | 28.39 |
Reported EPS (Rs) | 30.21 | 40.06 | 39.30 | 33.02 | 25.25 |
Reported cash EPS (Rs) | 38.40 | 48.07 | 47.01 | 38.90 | 28.74 |
Dividend per share | 8.00 | 7.00 | 9.00 | 7.00 | 4.50 |
Operating profit per share (Rs) | 45.68 | 57.64 | 55.05 | 49.85 | 37.42 |
Book value (excl rev res) per share EPS (Rs) | 181.49 | 171.25 | 138.91 | 109.76 | 84.41 |
Book value (incl rev res) per share EPS (Rs) | 181.49 | 171.25 | 138.91 | 109.76 | 84.41 |
Net operating income per share EPS (Rs) | 237.89 | 245.67 | 237.93 | 213.77 | 175.08 |
Free reserves per share EPS (Rs) | 171.47 | 160.25 | 126.91 | 96.78 | 71.83 |
Profitability ratios | |||||
Operating margin (%) | 19.20 | 23.46 | 23.13 | 23.32 | 21.37 |
Gross profit margin (%) | 15.75 | 20.20 | 19.89 | 20.56 | 19.38 |
Net profit margin (%) | 12.44 | 16.16 | 16.30 | 15.28 | 14.27 |
Adjusted cash margin (%) | 15.60 | 19.20 | 19.41 | 17.49 | 16.04 |
Adjusted return on net worth (%) | 16.35 | 23.11 | 28.12 | 29.07 | 29.49 |
Reported return on net worth (%) | 16.64 | 23.39 | 28.29 | 30.08 | 29.91 |
Return on long term funds (%) | 23.24 | 29.78 | 34.60 | 38.25 | 36.30 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.04 | 0.09 | 0.16 |
Total debt/equity | - | 0.01 | 0.04 | 0.15 | 0.16 |
Owners fund as % of total source | 99.81 | 98.53 | 95.34 | 86.85 | 85.75 |
Fixed assets turnover ratio | 1.66 | 1.75 | 1.85 | 1.74 | 1.71 |
Liquidity ratios | |||||
Current ratio | 2.40 | 2.57 | 1.85 | 1.56 | 1.32 |
Current ratio (inc. st loans) | 2.40 | 2.57 | 1.85 | 1.31 | 1.32 |
Quick ratio | 1.76 | 1.53 | 1.12 | 0.80 | 0.78 |
Inventory turnover ratio | 8.68 | 6.05 | 6.55 | 6.13 | 6.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.48 | 19.25 | 25.98 | 23.53 | 19.60 |
Dividend payout ratio (cash profit) | 20.83 | 16.04 | 21.71 | 19.97 | 17.22 |
Earning retention ratio | 73.05 | 80.52 | 73.87 | 75.66 | 80.12 |
Cash earnings retention ratio | 78.88 | 83.80 | 78.18 | 79.44 | 82.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.05 | 0.14 | 0.43 | 0.49 |
Financial charges coverage ratio | 79.08 | 58.57 | 35.45 | 24.26 | 12.28 |
Fin. charges cov.ratio (post tax) | 61.18 | 48.10 | 29.67 | 19.12 | 9.99 |
Component ratios | |||||
Material cost component (% earnings) | 40.64 | 43.50 | 43.41 | 46.47 | 46.27 |
Selling cost Component | 1.89 | 1.84 | 1.78 | 1.79 | 2.00 |
Exports as percent of total sales | - | - | 1.12 | 1.00 | 1.09 |
Import comp. in raw mat. consumed | 60.09 | 67.37 | 68.77 | 66.91 | 59.07 |
Long term assets / total Assets | 0.43 | 0.42 | 0.43 | 0.50 | 0.47 |
Bonus component in equity capital (%) | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 |