Results
Statement
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| Nov ' 01 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.61 | 8.76 | 16.34 | 9.42 | 7.44 |
| Adjusted cash EPS (Rs) | 15.19 | 13.72 | 22.96 | 14.96 | 12.78 |
| Reported EPS (Rs) | 9.18 | 51.44 | 13.45 | 5.75 | 5.87 |
| Reported cash EPS (Rs) | 10.76 | 56.40 | 20.06 | 11.28 | 11.21 |
| Dividend per share | 4.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 16.94 | 21.88 | 22.14 | 15.70 | 11.57 |
| Book value (excl rev res) per share EPS (Rs) | 68.96 | 65.81 | 19.27 | 11.58 | 8.05 |
| Book value (incl rev res) per share EPS (Rs) | 68.96 | 65.81 | 19.27 | 11.58 | 8.05 |
| Net operating income per share EPS (Rs) | 121.14 | 169.38 | 160.77 | 155.99 | 148.57 |
| Free reserves per share EPS (Rs) | 58.96 | 55.81 | 9.27 | 1.58 | -1.95 |
| Profitability ratios | |||||
| Operating margin (%) | 13.98 | 12.92 | 13.77 | 10.06 | 7.78 |
| Gross profit margin (%) | 12.68 | 9.99 | 9.65 | 6.51 | 4.18 |
| Net profit margin (%) | 7.34 | 29.06 | 7.99 | 3.50 | 3.74 |
| Adjusted cash margin (%) | 12.15 | 7.75 | 13.64 | 9.11 | 8.15 |
| Adjusted return on net worth (%) | 19.73 | 13.30 | 84.80 | 81.38 | 92.40 |
| Reported return on net worth (%) | 13.31 | 78.16 | 69.78 | 49.62 | 72.99 |
| Return on long term funds (%) | 24.50 | 31.13 | 39.14 | 28.52 | 25.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.54 | 1.16 | 0.89 |
| Total debt/equity | - | 0.01 | 0.75 | 1.47 | 1.83 |
| Owners fund as % of total source | 99.94 | 98.67 | 56.89 | 40.50 | 35.32 |
| Fixed assets turnover ratio | 4.78 | 6.87 | 3.14 | 3.10 | 2.63 |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 2.73 | 1.56 | 1.96 | 1.72 |
| Current ratio (inc. st loans) | 3.12 | 2.57 | 1.04 | 1.11 | 0.78 |
| Quick ratio | 2.09 | 2.06 | 0.85 | 1.15 | 1.08 |
| Inventory turnover ratio | 4.72 | 8.90 | 7.96 | 8.95 | 8.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 48.01 | 21.42 | 41.27 | 96.58 | 93.62 |
| Dividend payout ratio (cash profit) | 40.97 | 19.53 | 27.66 | 49.18 | 49.04 |
| Earning retention ratio | 67.62 | -25.82 | 66.04 | 41.11 | 26.04 |
| Cash earnings retention ratio | 70.98 | 19.67 | 75.83 | 62.91 | 56.96 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.07 | 1.25 | 2.91 | 4.22 |
| Financial charges coverage ratio | 46.89 | 12.26 | 6.06 | 2.93 | 3.17 |
| Fin. charges cov.ratio (post tax) | 25.28 | 24.46 | 5.10 | 2.39 | 2.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.38 | 38.37 | 39.40 | 39.43 | 43.01 |
| Selling cost Component | 28.05 | 23.93 | 22.14 | 24.76 | 25.40 |
| Exports as percent of total sales | 0.96 | 1.14 | 1.24 | 1.08 | 1.76 |
| Import comp. in raw mat. consumed | 22.37 | 24.38 | 26.64 | 27.10 | 16.42 |
| Long term assets / total Assets | 0.11 | 0.12 | 0.37 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | 52.93 | 52.93 | 56.66 | 56.66 | 56.66 |