Results
Statement
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| Mar ' 97 | Mar ' 96 | Mar ' 95 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.38 | 4.56 | 5.25 | ||
| Adjusted cash EPS (Rs) | 3.08 | 9.11 | 7.31 | ||
| Reported EPS (Rs) | 0.38 | 5.39 | 5.03 | ||
| Reported cash EPS (Rs) | 3.08 | 9.94 | 7.08 | ||
| Dividend per share | - | 2.00 | 2.00 | ||
| Operating profit per share (Rs) | 17.05 | 20.25 | 20.22 | ||
| Book value (excl rev res) per share EPS (Rs) | 49.13 | 49.96 | 43.63 | ||
| Book value (incl rev res) per share EPS (Rs) | 49.13 | 49.96 | 43.63 | ||
| Net operating income per share EPS (Rs) | 204.76 | 214.22 | 195.38 | ||
| Free reserves per share EPS (Rs) | 36.98 | 37.02 | 31.82 | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.32 | 9.45 | 10.34 | ||
| Gross profit margin (%) | 7.05 | 7.36 | 9.34 | ||
| Net profit margin (%) | 0.18 | 2.46 | 2.53 | ||
| Adjusted cash margin (%) | 1.47 | 4.17 | 3.68 | ||
| Adjusted return on net worth (%) | 0.77 | 9.12 | 12.04 | ||
| Reported return on net worth (%) | 0.77 | 10.78 | 11.52 | ||
| Return on long term funds (%) | 23.30 | 28.81 | 30.15 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.52 | 0.34 | 0.56 | ||
| Total debt/equity | 1.17 | 1.04 | 1.24 | ||
| Owners fund as % of total source | 46.12 | 49.02 | 44.57 | ||
| Fixed assets turnover ratio | 3.28 | 3.76 | 4.09 | ||
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.76 | 3.03 | ||
| Current ratio (inc. st loans) | 1.08 | 1.02 | 1.23 | ||
| Quick ratio | 0.90 | 0.85 | 1.89 | ||
| Inventory turnover ratio | 2.81 | 2.80 | 5.49 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 37.04 | 37.76 | ||
| Dividend payout ratio (cash profit) | - | 20.07 | 26.81 | ||
| Earning retention ratio | 100.00 | 56.22 | 63.87 | ||
| Cash earnings retention ratio | 100.00 | 78.10 | 74.02 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.82 | 5.77 | 7.62 | ||
| Financial charges coverage ratio | 1.18 | 1.61 | 1.61 | ||
| Fin. charges cov.ratio (post tax) | 1.18 | 1.66 | 1.49 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 81.35 | 80.36 | 77.99 | ||
| Selling cost Component | 2.71 | 2.52 | 2.73 | ||
| Exports as percent of total sales | - | 0.63 | 5.08 | ||
| Import comp. in raw mat. consumed | 57.83 | 20.11 | 75.59 | ||
| Long term assets / total Assets | 0.15 | 0.14 | 0.17 | ||
| Bonus component in equity capital (%) | - | - | - | ||