Results
Statement
More
| Mar ' 99 | |||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.41 | ||||
| Adjusted cash EPS (Rs) | 15.66 | ||||
| Reported EPS (Rs) | 10.77 | ||||
| Reported cash EPS (Rs) | 15.02 | ||||
| Dividend per share | - | ||||
| Operating profit per share (Rs) | 18.12 | ||||
| Book value (excl rev res) per share EPS (Rs) | 62.04 | ||||
| Book value (incl rev res) per share EPS (Rs) | 62.04 | ||||
| Net operating income per share EPS (Rs) | 72.81 | ||||
| Free reserves per share EPS (Rs) | 52.43 | ||||
| Profitability ratios | |||||
| Operating margin (%) | 24.89 | ||||
| Gross profit margin (%) | 19.75 | ||||
| Net profit margin (%) | 14.09 | ||||
| Adjusted cash margin (%) | 20.48 | ||||
| Adjusted return on net worth (%) | 18.38 | ||||
| Reported return on net worth (%) | 17.35 | ||||
| Return on long term funds (%) | 20.02 | ||||
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | ||||
| Total debt/equity | 0.42 | ||||
| Owners fund as % of total source | 70.36 | ||||
| Fixed assets turnover ratio | 1.34 | ||||
| Liquidity ratios | |||||
| Current ratio | 3.43 | ||||
| Current ratio (inc. st loans) | 2.80 | ||||
| Quick ratio | 2.87 | ||||
| Inventory turnover ratio | 15.33 | ||||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | ||||
| Dividend payout ratio (cash profit) | - | ||||
| Earning retention ratio | 100.00 | ||||
| Cash earnings retention ratio | 100.00 | ||||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.68 | ||||
| Financial charges coverage ratio | 5.05 | ||||
| Fin. charges cov.ratio (post tax) | 4.49 | ||||
| Component ratios | |||||
| Material cost component (% earnings) | 54.75 | ||||
| Selling cost Component | - | ||||
| Exports as percent of total sales | 0.60 | ||||
| Import comp. in raw mat. consumed | 81.66 | ||||
| Long term assets / total Assets | 0.60 | ||||
| Bonus component in equity capital (%) | 69.29 | ||||