Results
Statement
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Mar ' 02 | |||||
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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 (%) | - |