Results
Statement
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Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 30.71 | 16.71 | 11.99 | 7.08 | 4.62 |
Adjusted cash EPS (Rs) | 38.56 | 25.23 | 17.09 | 8.66 | 5.74 |
Reported EPS (Rs) | 31.88 | 16.71 | 11.99 | 7.08 | 4.62 |
Reported cash EPS (Rs) | 39.73 | 25.23 | 17.09 | 8.66 | 5.74 |
Dividend per share | 2.00 | 2.00 | 1.50 | 1.50 | 1.00 |
Operating profit per share (Rs) | 39.25 | 24.95 | 17.49 | 9.45 | 5.90 |
Book value (excl rev res) per share EPS (Rs) | 75.64 | 45.96 | 31.66 | 19.48 | 13.79 |
Book value (incl rev res) per share EPS (Rs) | 75.64 | 45.96 | 31.66 | 19.48 | 13.79 |
Net operating income per share EPS (Rs) | 111.04 | 61.52 | 46.00 | 27.60 | 13.83 |
Free reserves per share EPS (Rs) | 65.64 | 35.96 | 21.66 | 9.48 | 3.79 |
Profitability ratios | |||||
Operating margin (%) | 35.35 | 40.55 | 38.01 | 34.23 | 42.66 |
Gross profit margin (%) | 28.28 | 26.70 | 30.91 | 29.45 | 36.48 |
Net profit margin (%) | 28.48 | 26.88 | 25.93 | 25.58 | 32.70 |
Adjusted cash margin (%) | 34.45 | 40.59 | 36.94 | 31.29 | 40.59 |
Adjusted return on net worth (%) | 40.60 | 36.35 | 37.88 | 36.33 | 33.51 |
Reported return on net worth (%) | 42.14 | 36.35 | 37.88 | 36.33 | 33.51 |
Return on long term funds (%) | 42.68 | 37.10 | 39.92 | 34.34 | 27.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.16 | 0.35 |
Total debt/equity | - | 0.01 | 0.01 | 0.11 | 0.21 |
Owners fund as % of total source | 100.00 | 98.29 | 98.87 | 89.94 | 82.41 |
Fixed assets turnover ratio | 3.24 | 2.43 | 3.04 | 2.47 | 1.67 |
Liquidity ratios | |||||
Current ratio | 8.52 | 8.41 | 6.02 | 4.76 | 6.24 |
Current ratio (inc. st loans) | 8.52 | 6.30 | 5.23 | 3.54 | 4.09 |
Quick ratio | 8.52 | 8.33 | 5.99 | 4.49 | 5.61 |
Inventory turnover ratio | 6,674.88 | 166.91 | 280.34 | 30.59 | 11.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.91 | 14.36 | 13.75 | 23.30 | 21.63 |
Dividend payout ratio (cash profit) | 5.54 | 9.51 | 9.65 | 19.05 | 17.43 |
Earning retention ratio | 92.83 | 85.64 | 86.25 | 76.70 | 78.37 |
Cash earnings retention ratio | 94.29 | 90.49 | 90.35 | 80.95 | 82.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.03 | 0.02 | 0.27 | 0.59 |
Financial charges coverage ratio | 194.84 | 116.51 | 41.31 | 14.75 | 16.44 |
Fin. charges cov.ratio (post tax) | 193.88 | 115.93 | 40.79 | 14.42 | 16.20 |
Component ratios | |||||
Material cost component (% earnings) | 2.29 | 4.58 | 5.39 | 4.90 | 5.26 |
Selling cost Component | 1.05 | 1.57 | 1.47 | 1.42 | 2.02 |
Exports as percent of total sales | 93.96 | 90.01 | 88.98 | 85.92 | 71.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.22 | 0.25 | 0.35 | 0.36 |
Bonus component in equity capital (%) | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |