Results
Statement
More
| Jun ' 95 | |||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.34 | ||||
| Adjusted cash EPS (Rs) | 18.15 | ||||
| Reported EPS (Rs) | 13.36 | ||||
| Reported cash EPS (Rs) | 18.17 | ||||
| Dividend per share | 1.80 | ||||
| Operating profit per share (Rs) | 20.48 | ||||
| Book value (excl rev res) per share EPS (Rs) | 17.36 | ||||
| Book value (incl rev res) per share EPS (Rs) | 23.56 | ||||
| Net operating income per share EPS (Rs) | 133.78 | ||||
| Free reserves per share EPS (Rs) | 6.39 | ||||
| Profitability ratios | |||||
| Operating margin (%) | 15.30 | ||||
| Gross profit margin (%) | 13.13 | ||||
| Net profit margin (%) | 9.74 | ||||
| Adjusted cash margin (%) | 13.26 | ||||
| Adjusted return on net worth (%) | 76.81 | ||||
| Reported return on net worth (%) | 76.93 | ||||
| Return on long term funds (%) | 23.27 | ||||
| Leverage ratios | |||||
| Long term debt / Equity | 1.17 | ||||
| Total debt/equity | 1.57 | ||||
| Owners fund as % of total source | 38.85 | ||||
| Fixed assets turnover ratio | 3.17 | ||||
| Liquidity ratios | |||||
| Current ratio | 1.86 | ||||
| Current ratio (inc. st loans) | 1.45 | ||||
| Quick ratio | 1.55 | ||||
| Inventory turnover ratio | 7.75 | ||||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.47 | ||||
| Dividend payout ratio (cash profit) | 9.90 | ||||
| Earning retention ratio | 86.51 | ||||
| Cash earnings retention ratio | 90.09 | ||||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.20 | ||||
| Financial charges coverage ratio | 4.40 | ||||
| Fin. charges cov.ratio (post tax) | 4.41 | ||||
| Component ratios | |||||
| Material cost component (% earnings) | 73.31 | ||||
| Selling cost Component | 8.42 | ||||
| Exports as percent of total sales | 1.04 | ||||
| Import comp. in raw mat. consumed | 52.44 | ||||
| Long term assets / total Assets | 0.26 | ||||
| Bonus component in equity capital (%) | 0.02 | ||||