Results
Statement
More
Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.28 | 0.10 | 0.09 | 0.28 | |
Adjusted cash EPS (Rs) | 0.48 | 0.37 | 0.47 | 0.71 | |
Reported EPS (Rs) | 0.32 | 0.10 | 0.01 | 0.11 | |
Reported cash EPS (Rs) | 0.52 | 0.37 | 0.39 | 0.54 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.50 | 0.39 | 0.50 | 0.79 | |
Book value (excl rev res) per share EPS (Rs) | 12.05 | 11.70 | 11.62 | 11.56 | |
Book value (incl rev res) per share EPS (Rs) | 12.05 | 11.70 | 11.62 | 11.56 | |
Net operating income per share EPS (Rs) | 0.78 | 0.66 | 1.21 | 1.88 | |
Free reserves per share EPS (Rs) | 1.86 | 1.58 | 1.52 | 1.46 | |
Profitability ratios | |||||
Operating margin (%) | 63.86 | 59.66 | 42.01 | 42.10 | |
Gross profit margin (%) | 41.90 | 22.56 | 13.03 | 20.61 | |
Net profit margin (%) | 40.17 | 14.69 | 1.39 | 5.97 | |
Adjusted cash margin (%) | 61.12 | 55.57 | 38.58 | 37.34 | |
Adjusted return on net worth (%) | 2.38 | 0.87 | 0.80 | 2.48 | |
Reported return on net worth (%) | 2.66 | 0.85 | 0.14 | 0.99 | |
Return on long term funds (%) | 2.58 | 1.14 | 1.22 | 3.45 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | - | |
Total debt/equity | - | - | 0.01 | 0.01 | |
Owners fund as % of total source | 100.00 | 100.00 | 99.01 | 98.16 | |
Fixed assets turnover ratio | 0.06 | 0.05 | 0.10 | 0.39 | |
Liquidity ratios | |||||
Current ratio | 6.57 | 6.84 | 6.06 | 5.94 | |
Current ratio (inc. st loans) | 6.57 | 6.84 | 6.02 | 5.26 | |
Quick ratio | 6.35 | 6.63 | 5.78 | 5.39 | |
Inventory turnover ratio | 24.62 | - | 2.51 | 6.71 | |
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 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.24 | 0.30 | |
Financial charges coverage ratio | 286.94 | 16.44 | 56.73 | 14.53 | |
Fin. charges cov.ratio (post tax) | 291.58 | 16.02 | 43.80 | 10.48 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 0.96 | 0.58 | 1.76 | 1.76 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.33 | 0.41 | 0.38 | 0.42 | |
Bonus component in equity capital (%) | - | - | - | - |