Results
Statement
More
Mar ' 97 | |||||
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Per share ratios | |||||
Adjusted EPS (Rs) | 5.13 | ||||
Adjusted cash EPS (Rs) | 8.73 | ||||
Reported EPS (Rs) | 5.37 | ||||
Reported cash EPS (Rs) | 8.98 | ||||
Dividend per share | 1.60 | ||||
Operating profit per share (Rs) | 14.34 | ||||
Book value (excl rev res) per share EPS (Rs) | 27.44 | ||||
Book value (incl rev res) per share EPS (Rs) | 27.44 | ||||
Net operating income per share EPS (Rs) | 83.39 | ||||
Free reserves per share EPS (Rs) | 16.29 | ||||
Profitability ratios | |||||
Operating margin (%) | 17.20 | ||||
Gross profit margin (%) | 15.53 | ||||
Net profit margin (%) | 6.38 | ||||
Adjusted cash margin (%) | 10.37 | ||||
Adjusted return on net worth (%) | 18.67 | ||||
Reported return on net worth (%) | 19.58 | ||||
Return on long term funds (%) | 19.65 | ||||
Leverage ratios | |||||
Long term debt / Equity | 0.70 | ||||
Total debt/equity | 1.27 | ||||
Owners fund as % of total source | 43.97 | ||||
Fixed assets turnover ratio | 2.72 | ||||
Liquidity ratios | |||||
Current ratio | 3.85 | ||||
Current ratio (inc. st loans) | 0.86 | ||||
Quick ratio | 1.32 | ||||
Inventory turnover ratio | 2.97 | ||||
Payout ratios | |||||
Dividend payout ratio (net profit) | 32.75 | ||||
Dividend payout ratio (cash profit) | 19.60 | ||||
Earning retention ratio | 65.66 | ||||
Cash earnings retention ratio | 79.84 | ||||
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.98 | ||||
Financial charges coverage ratio | 2.38 | ||||
Fin. charges cov.ratio (post tax) | 2.42 | ||||
Component ratios | |||||
Material cost component (% earnings) | 73.45 | ||||
Selling cost Component | 3.02 | ||||
Exports as percent of total sales | 25.97 | ||||
Import comp. in raw mat. consumed | 11.99 | ||||
Long term assets / total Assets | 0.47 | ||||
Bonus component in equity capital (%) | - |