Results
Statement
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Mar ' 00 | |||||
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Per share ratios | |||||
Adjusted EPS (Rs) | 9.88 | ||||
Adjusted cash EPS (Rs) | 15.88 | ||||
Reported EPS (Rs) | 9.67 | ||||
Reported cash EPS (Rs) | 15.67 | ||||
Dividend per share | 2.50 | ||||
Operating profit per share (Rs) | 30.61 | ||||
Book value (excl rev res) per share EPS (Rs) | 79.66 | ||||
Book value (incl rev res) per share EPS (Rs) | 83.69 | ||||
Net operating income per share EPS (Rs) | 161.52 | ||||
Free reserves per share EPS (Rs) | 46.87 | ||||
Profitability ratios | |||||
Operating margin (%) | 18.95 | ||||
Gross profit margin (%) | 17.07 | ||||
Net profit margin (%) | 6.09 | ||||
Adjusted cash margin (%) | 9.93 | ||||
Adjusted return on net worth (%) | 12.40 | ||||
Reported return on net worth (%) | 12.13 | ||||
Return on long term funds (%) | 12.21 | ||||
Leverage ratios | |||||
Long term debt / Equity | 1.28 | ||||
Total debt/equity | 1.78 | ||||
Owners fund as % of total source | 36.03 | ||||
Fixed assets turnover ratio | 1.60 | ||||
Liquidity ratios | |||||
Current ratio | 3.99 | ||||
Current ratio (inc. st loans) | 1.33 | ||||
Quick ratio | 2.88 | ||||
Inventory turnover ratio | 3.58 | ||||
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.84 | ||||
Dividend payout ratio (cash profit) | 15.95 | ||||
Earning retention ratio | 74.72 | ||||
Cash earnings retention ratio | 84.27 | ||||
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.77 | ||||
Financial charges coverage ratio | 2.32 | ||||
Fin. charges cov.ratio (post tax) | 2.19 | ||||
Component ratios | |||||
Material cost component (% earnings) | 54.67 | ||||
Selling cost Component | 10.78 | ||||
Exports as percent of total sales | 24.32 | ||||
Import comp. in raw mat. consumed | 40.14 | ||||
Long term assets / total Assets | 0.36 | ||||
Bonus component in equity capital (%) | 53.55 |