Results
Statement
More
Mar ' 98 | Mar ' 97 | Mar ' 96 | Mar ' 95 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.90 | 0.33 | -0.24 | 2.55 | |
Adjusted cash EPS (Rs) | 2.95 | 2.20 | 2.83 | 5.58 | |
Reported EPS (Rs) | 1.44 | 1.95 | 1.43 | 2.37 | |
Reported cash EPS (Rs) | 3.48 | 3.82 | 4.50 | 5.41 | |
Dividend per share | - | - | 1.00 | 1.00 | |
Operating profit per share (Rs) | 10.03 | 9.19 | 9.47 | 10.92 | |
Book value (excl rev res) per share EPS (Rs) | 40.32 | 39.97 | 36.67 | 36.10 | |
Book value (incl rev res) per share EPS (Rs) | 40.32 | 39.97 | 36.67 | 36.10 | |
Net operating income per share EPS (Rs) | 36.46 | 38.97 | 52.26 | 58.45 | |
Free reserves per share EPS (Rs) | 22.61 | 23.49 | 20.14 | 21.42 | |
Profitability ratios | |||||
Operating margin (%) | 27.49 | 23.57 | 18.12 | 18.68 | |
Gross profit margin (%) | 22.19 | 19.05 | 12.24 | 13.49 | |
Net profit margin (%) | 3.85 | 4.88 | 2.65 | 3.99 | |
Adjusted cash margin (%) | 7.92 | 5.52 | 5.25 | 9.39 | |
Adjusted return on net worth (%) | 2.25 | 0.82 | -0.65 | 7.06 | |
Reported return on net worth (%) | 3.56 | 4.87 | 3.89 | 6.57 | |
Return on long term funds (%) | 11.63 | 11.32 | 13.88 | 14.55 | |
Leverage ratios | |||||
Long term debt / Equity | 0.77 | 0.74 | 0.48 | 0.59 | |
Total debt/equity | 0.94 | 0.90 | 1.15 | 0.71 | |
Owners fund as % of total source | 51.36 | 52.62 | 46.50 | 58.37 | |
Fixed assets turnover ratio | 0.83 | 0.88 | 1.23 | 1.51 | |
Liquidity ratios | |||||
Current ratio | 3.54 | 3.43 | 3.50 | 1.92 | |
Current ratio (inc. st loans) | 2.50 | 2.46 | 0.96 | 1.57 | |
Quick ratio | 2.63 | 2.44 | 2.38 | 1.19 | |
Inventory turnover ratio | 2.70 | 2.80 | 3.21 | 3.27 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 69.97 | 42.10 | |
Dividend payout ratio (cash profit) | - | - | 22.23 | 18.48 | |
Earning retention ratio | 100.00 | 100.00 | 513.59 | 60.79 | |
Cash earnings retention ratio | 100.00 | 100.00 | 64.62 | 82.10 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.61 | 16.99 | 15.75 | 4.89 | |
Financial charges coverage ratio | 1.45 | 1.38 | 1.46 | 1.88 | |
Fin. charges cov.ratio (post tax) | 1.47 | 1.52 | 1.59 | 1.86 | |
Component ratios | |||||
Material cost component (% earnings) | 35.55 | 45.62 | 45.13 | 50.80 | |
Selling cost Component | 3.80 | 3.95 | 4.58 | 4.86 | |
Exports as percent of total sales | 2.18 | 7.04 | 7.27 | 7.01 | |
Import comp. in raw mat. consumed | 11.93 | 24.64 | 57.44 | 50.71 | |
Long term assets / total Assets | 0.35 | 0.38 | 0.39 | 0.39 | |
Bonus component in equity capital (%) | 20.37 | 20.37 | 23.96 | 23.97 |