Results
Statement
More
| Mar ' 02 | |||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.45 | ||||
| Adjusted cash EPS (Rs) | 14.68 | ||||
| Reported EPS (Rs) | 11.03 | ||||
| Reported cash EPS (Rs) | 14.26 | ||||
| Dividend per share | 2.00 | ||||
| Operating profit per share (Rs) | 22.60 | ||||
| Book value (excl rev res) per share EPS (Rs) | 32.90 | ||||
| Book value (incl rev res) per share EPS (Rs) | 42.15 | ||||
| Net operating income per share EPS (Rs) | 191.76 | ||||
| Free reserves per share EPS (Rs) | 22.51 | ||||
| Profitability ratios | |||||
| Operating margin (%) | 11.78 | ||||
| Gross profit margin (%) | 10.10 | ||||
| Net profit margin (%) | 5.69 | ||||
| Adjusted cash margin (%) | 7.58 | ||||
| Adjusted return on net worth (%) | 34.78 | ||||
| Reported return on net worth (%) | 33.52 | ||||
| Return on long term funds (%) | 31.51 | ||||
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | ||||
| Total debt/equity | 1.26 | ||||
| Owners fund as % of total source | 44.25 | ||||
| Fixed assets turnover ratio | 2.85 | ||||
| Liquidity ratios | |||||
| Current ratio | 2.70 | ||||
| Current ratio (inc. st loans) | 0.90 | ||||
| Quick ratio | 2.13 | ||||
| Inventory turnover ratio | 30.37 | ||||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.46 | ||||
| Dividend payout ratio (cash profit) | 14.28 | ||||
| Earning retention ratio | 82.20 | ||||
| Cash earnings retention ratio | 86.13 | ||||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.91 | ||||
| Financial charges coverage ratio | 2.88 | ||||
| Fin. charges cov.ratio (post tax) | 2.68 | ||||
| Component ratios | |||||
| Material cost component (% earnings) | 48.14 | ||||
| Selling cost Component | 14.65 | ||||
| Exports as percent of total sales | 0.66 | ||||
| Import comp. in raw mat. consumed | 0.11 | ||||
| Long term assets / total Assets | 0.36 | ||||
| Bonus component in equity capital (%) | - | ||||