Results
Statement
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Sep ' 97 | Mar ' 96 | Mar ' 95 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -59.07 | 10.16 | 6.62 | ||
Adjusted cash EPS (Rs) | -49.52 | 14.24 | 9.11 | ||
Reported EPS (Rs) | -59.04 | 11.15 | 9.16 | ||
Reported cash EPS (Rs) | -49.50 | 15.23 | 11.66 | ||
Dividend per share | - | 2.00 | 2.00 | ||
Operating profit per share (Rs) | -10.98 | 21.13 | 12.34 | ||
Book value (excl rev res) per share EPS (Rs) | -2.31 | 61.98 | 54.13 | ||
Book value (incl rev res) per share EPS (Rs) | -2.31 | 61.98 | 54.13 | ||
Net operating income per share EPS (Rs) | 150.23 | 73.29 | 43.68 | ||
Free reserves per share EPS (Rs) | -13.77 | 50.52 | 42.00 | ||
Profitability ratios | |||||
Operating margin (%) | -7.30 | 28.82 | 28.25 | ||
Gross profit margin (%) | -13.66 | 23.26 | 22.54 | ||
Net profit margin (%) | -38.81 | 15.09 | 20.45 | ||
Adjusted cash margin (%) | -32.55 | 19.26 | 20.34 | ||
Adjusted return on net worth (%) | - | 16.39 | 12.22 | ||
Reported return on net worth (%) | - | 17.99 | 16.93 | ||
Return on long term funds (%) | -15.69 | 19.93 | 15.86 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.43 | 0.27 | ||
Total debt/equity | - | 0.68 | 0.41 | ||
Owners fund as % of total source | -1.45 | 59.40 | 70.54 | ||
Fixed assets turnover ratio | 1.16 | 1.26 | 0.96 | ||
Liquidity ratios | |||||
Current ratio | 1.16 | 5.51 | 6.78 | ||
Current ratio (inc. st loans) | 0.49 | 1.02 | 1.38 | ||
Quick ratio | 0.84 | 3.40 | 4.91 | ||
Inventory turnover ratio | 11.48 | 5.54 | 6.43 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 15.37 | 15.38 | ||
Dividend payout ratio (cash profit) | - | 11.26 | 12.09 | ||
Earning retention ratio | - | 83.12 | 78.70 | ||
Cash earnings retention ratio | - | 87.96 | 84.53 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.92 | 2.49 | ||
Financial charges coverage ratio | -0.22 | 3.03 | 3.39 | ||
Fin. charges cov.ratio (post tax) | -0.22 | 3.11 | 3.94 | ||
Component ratios | |||||
Material cost component (% earnings) | 87.61 | 64.35 | 60.37 | ||
Selling cost Component | - | - | 1.74 | ||
Exports as percent of total sales | 11.90 | 22.83 | 33.27 | ||
Import comp. in raw mat. consumed | - | - | 0.18 | ||
Long term assets / total Assets | 0.72 | 0.65 | 0.65 | ||
Bonus component in equity capital (%) | 37.54 | 37.54 | 46.81 |