Results
Statement
More
| Dec ' 98 | |||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.80 | ||||
| Adjusted cash EPS (Rs) | 5.25 | ||||
| Reported EPS (Rs) | 1.45 | ||||
| Reported cash EPS (Rs) | 4.90 | ||||
| Dividend per share | 1.00 | ||||
| Operating profit per share (Rs) | 17.02 | ||||
| Book value (excl rev res) per share EPS (Rs) | 42.63 | ||||
| Book value (incl rev res) per share EPS (Rs) | 42.63 | ||||
| Net operating income per share EPS (Rs) | 233.81 | ||||
| Free reserves per share EPS (Rs) | 30.42 | ||||
| Profitability ratios | |||||
| Operating margin (%) | 7.27 | ||||
| Gross profit margin (%) | 5.80 | ||||
| Net profit margin (%) | 0.60 | ||||
| Adjusted cash margin (%) | 2.20 | ||||
| Adjusted return on net worth (%) | 4.22 | ||||
| Reported return on net worth (%) | 3.40 | ||||
| Return on long term funds (%) | 31.52 | ||||
| Leverage ratios | |||||
| Long term debt / Equity | 0.35 | ||||
| Total debt/equity | 1.66 | ||||
| Owners fund as % of total source | 37.60 | ||||
| Fixed assets turnover ratio | 3.72 | ||||
| Liquidity ratios | |||||
| Current ratio | 2.01 | ||||
| Current ratio (inc. st loans) | 0.91 | ||||
| Quick ratio | 1.21 | ||||
| Inventory turnover ratio | 4.01 | ||||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 75.72 | ||||
| Dividend payout ratio (cash profit) | 22.43 | ||||
| Earning retention ratio | 38.86 | ||||
| Cash earnings retention ratio | 79.05 | ||||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.47 | ||||
| Financial charges coverage ratio | 1.38 | ||||
| Fin. charges cov.ratio (post tax) | 1.31 | ||||
| Component ratios | |||||
| Material cost component (% earnings) | 54.66 | ||||
| Selling cost Component | 12.55 | ||||
| Exports as percent of total sales | 0.03 | ||||
| Import comp. in raw mat. consumed | 55.92 | ||||
| Long term assets / total Assets | 0.17 | ||||
| Bonus component in equity capital (%) | - | ||||