Results
Statement
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Mar ' 98 | Mar ' 97 | Mar ' 96 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | 0.74 | 0.95 | ||
Adjusted cash EPS (Rs) | 1.37 | 1.22 | 1.38 | ||
Reported EPS (Rs) | 0.87 | 0.63 | 1.24 | ||
Reported cash EPS (Rs) | 1.37 | 1.12 | 1.67 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 2.63 | 2.29 | 2.48 | ||
Book value (excl rev res) per share EPS (Rs) | 13.96 | 12.99 | 12.26 | ||
Book value (incl rev res) per share EPS (Rs) | 13.96 | 12.99 | 12.26 | ||
Net operating income per share EPS (Rs) | 101.06 | 74.33 | 56.45 | ||
Free reserves per share EPS (Rs) | 3.83 | 2.86 | 2.13 | ||
Profitability ratios | |||||
Operating margin (%) | 2.59 | 3.07 | 4.38 | ||
Gross profit margin (%) | 2.19 | 2.56 | 3.79 | ||
Net profit margin (%) | 0.86 | 0.85 | 2.19 | ||
Adjusted cash margin (%) | 1.35 | 1.63 | 2.44 | ||
Adjusted return on net worth (%) | 6.25 | 5.70 | 7.78 | ||
Reported return on net worth (%) | 6.25 | 4.90 | 10.11 | ||
Return on long term funds (%) | 10.83 | 9.91 | 11.55 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.33 | 0.36 | ||
Total debt/equity | 0.73 | 0.59 | 0.59 | ||
Owners fund as % of total source | 57.55 | 62.55 | 62.81 | ||
Fixed assets turnover ratio | 10.26 | 8.84 | 7.02 | ||
Liquidity ratios | |||||
Current ratio | 2.81 | 5.96 | 4.39 | ||
Current ratio (inc. st loans) | 1.27 | 1.72 | 1.72 | ||
Quick ratio | 1.47 | 2.86 | 2.29 | ||
Inventory turnover ratio | 8.17 | 8.51 | 7.03 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.81 | 6.71 | 5.58 | ||
Financial charges coverage ratio | 2.46 | 2.13 | 2.26 | ||
Fin. charges cov.ratio (post tax) | 2.29 | 2.04 | 2.52 | ||
Component ratios | |||||
Material cost component (% earnings) | 97.51 | 96.16 | 91.72 | ||
Selling cost Component | 0.93 | 0.28 | 0.43 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | 74.75 | 74.36 | 69.30 | ||
Long term assets / total Assets | 0.23 | 0.28 | 0.28 | ||
Bonus component in equity capital (%) | - | - | - |