Results
Statement
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| Dec ' 03 | Dec ' 02 | Dec ' 01 | Dec ' 00 | Dec ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 0.52 | 0.50 | 0.26 | -0.52 |
| Adjusted cash EPS (Rs) | 4.78 | 3.95 | 3.29 | 2.56 | 1.87 |
| Reported EPS (Rs) | 0.43 | 0.50 | 0.50 | 0.26 | -0.52 |
| Reported cash EPS (Rs) | 4.68 | 3.93 | 3.29 | 2.56 | 1.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.33 | 4.65 | 3.91 | 2.79 | 2.86 |
| Book value (excl rev res) per share EPS (Rs) | -0.90 | 2.73 | 5.50 | 7.45 | 6.00 |
| Book value (incl rev res) per share EPS (Rs) | -0.90 | 2.73 | 5.50 | 7.45 | 6.00 |
| Net operating income per share EPS (Rs) | 29.51 | 28.18 | 27.76 | 24.50 | 22.71 |
| Free reserves per share EPS (Rs) | -10.91 | -7.27 | -4.50 | -2.55 | -4.00 |
| Profitability ratios | |||||
| Operating margin (%) | 18.05 | 16.51 | 14.10 | 11.37 | 12.60 |
| Gross profit margin (%) | 16.17 | 14.71 | 12.39 | 9.49 | 10.02 |
| Net profit margin (%) | 1.46 | 1.79 | 1.80 | 1.06 | -2.32 |
| Adjusted cash margin (%) | 16.16 | 13.99 | 11.84 | 10.41 | 8.18 |
| Adjusted return on net worth (%) | - | 19.13 | 9.11 | 3.50 | -8.83 |
| Reported return on net worth (%) | - | 18.57 | 9.10 | 3.50 | -8.83 |
| Return on long term funds (%) | 3.25 | 4.05 | 4.20 | 2.13 | 2.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.52 | 0.39 | 0.27 | 0.36 |
| Total debt/equity | 0.69 | 0.60 | 0.43 | 0.27 | 0.36 |
| Owners fund as % of total source | 58.89 | 62.11 | 69.46 | 78.39 | 73.16 |
| Fixed assets turnover ratio | 3.00 | 2.88 | 2.97 | 2.69 | 2.41 |
| Liquidity ratios | |||||
| Current ratio | 1.12 | 1.44 | 1.40 | 1.19 | 1.16 |
| Current ratio (inc. st loans) | 1.07 | 1.17 | 1.21 | 1.19 | 1.16 |
| Quick ratio | 0.34 | 0.81 | 0.87 | 0.82 | 0.94 |
| Inventory turnover ratio | 9.52 | 9.26 | 10.49 | 13.36 | 13.79 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.78 | 1.63 | 1.89 | 1.30 | 1.99 |
| Financial charges coverage ratio | 9.19 | 6.45 | 6.05 | 9.40 | 2.68 |
| Fin. charges cov.ratio (post tax) | 9.03 | 6.43 | 6.05 | 9.40 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.91 | 65.17 | 65.49 | 64.86 | 69.18 |
| Selling cost Component | 5.75 | 8.58 | 13.26 | 13.65 | 10.02 |
| Exports as percent of total sales | 1.87 | 1.53 | 1.57 | 0.33 | 1.35 |
| Import comp. in raw mat. consumed | 9.35 | 10.23 | 3.25 | 5.25 | 3.62 |
| Long term assets / total Assets | 0.27 | 0.41 | 0.50 | 0.54 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |