Results
Statement
More
| Mar ' 96 | |||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.71 | ||||
| Adjusted cash EPS (Rs) | 8.43 | ||||
| Reported EPS (Rs) | 6.72 | ||||
| Reported cash EPS (Rs) | 8.44 | ||||
| Dividend per share | 2.50 | ||||
| Operating profit per share (Rs) | 25.28 | ||||
| Book value (excl rev res) per share EPS (Rs) | 34.44 | ||||
| Book value (incl rev res) per share EPS (Rs) | 34.44 | ||||
| Net operating income per share EPS (Rs) | 26.43 | ||||
| Free reserves per share EPS (Rs) | 11.82 | ||||
| Profitability ratios | |||||
| Operating margin (%) | 95.62 | ||||
| Gross profit margin (%) | 92.58 | ||||
| Net profit margin (%) | 25.51 | ||||
| Adjusted cash margin (%) | 31.96 | ||||
| Adjusted return on net worth (%) | 19.47 | ||||
| Reported return on net worth (%) | 19.52 | ||||
| Return on long term funds (%) | 10.82 | ||||
| Leverage ratios | |||||
| Long term debt / Equity | 4.75 | ||||
| Total debt/equity | 5.08 | ||||
| Owners fund as % of total source | 16.44 | ||||
| Fixed assets turnover ratio | 2.60 | ||||
| Liquidity ratios | |||||
| Current ratio | 13.12 | ||||
| Current ratio (inc. st loans) | 7.16 | ||||
| Quick ratio | 13.12 | ||||
| Inventory turnover ratio | - | ||||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.78 | ||||
| Dividend payout ratio (cash profit) | 24.52 | ||||
| Earning retention ratio | 69.15 | ||||
| Cash earnings retention ratio | 75.44 | ||||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.70 | ||||
| Financial charges coverage ratio | 1.67 | ||||
| Fin. charges cov.ratio (post tax) | 1.56 | ||||
| Component ratios | |||||
| Material cost component (% earnings) | - | ||||
| Selling cost Component | 1.83 | ||||
| Exports as percent of total sales | 1.82 | ||||
| Import comp. in raw mat. consumed | - | ||||
| Long term assets / total Assets | 0.55 | ||||
| Bonus component in equity capital (%) | 27.31 | ||||