Results
Statement
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| Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.13 | 0.32 | -1.35 | -5.23 | -1.25 |
| Adjusted cash EPS (Rs) | 3.53 | 2.55 | 0.51 | -3.14 | 0.86 |
| Reported EPS (Rs) | 0.80 | 0.73 | -1.35 | -5.24 | -1.25 |
| Reported cash EPS (Rs) | 3.20 | 2.96 | 0.51 | -3.15 | 0.86 |
| Dividend per share | - | - | - | - | 0.50 |
| Operating profit per share (Rs) | 5.99 | 5.30 | 3.24 | 0.94 | 5.03 |
| Book value (excl rev res) per share EPS (Rs) | 18.48 | 17.69 | 17.31 | 17.96 | 22.48 |
| Book value (incl rev res) per share EPS (Rs) | 18.71 | 17.95 | 17.60 | 18.28 | 22.83 |
| Net operating income per share EPS (Rs) | 30.95 | 27.59 | 25.50 | 21.16 | 32.35 |
| Free reserves per share EPS (Rs) | 8.12 | 7.33 | 6.95 | 7.60 | -5.38 |
| Profitability ratios | |||||
| Operating margin (%) | 19.36 | 19.22 | 12.71 | 4.47 | 15.55 |
| Gross profit margin (%) | 11.60 | 11.14 | 5.40 | -5.39 | 9.01 |
| Net profit margin (%) | 2.58 | 2.66 | -5.25 | -24.45 | -3.80 |
| Adjusted cash margin (%) | 11.36 | 9.22 | 2.01 | -14.64 | 2.63 |
| Adjusted return on net worth (%) | 6.12 | 1.81 | -7.77 | -29.11 | -5.55 |
| Reported return on net worth (%) | 4.34 | 4.16 | -7.77 | -29.18 | -5.55 |
| Return on long term funds (%) | 5.58 | 5.02 | 2.66 | -1.79 | 7.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.85 | 1.74 | 1.55 | 1.11 | 0.74 |
| Total debt/equity | 1.85 | 1.75 | 1.61 | 1.19 | 0.74 |
| Owners fund as % of total source | 35.03 | 36.34 | 38.28 | 45.61 | 57.24 |
| Fixed assets turnover ratio | 0.47 | 0.45 | 0.58 | 0.48 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 1.17 | 0.84 | 0.71 | 0.89 | 0.94 |
| Current ratio (inc. st loans) | 1.17 | 0.81 | 0.58 | 0.71 | 0.94 |
| Quick ratio | 0.98 | 0.65 | 0.58 | 0.74 | 0.69 |
| Inventory turnover ratio | 18.33 | 12.61 | 15.17 | 8.97 | 10.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | 57.69 |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 42.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.30 | 15.56 | 69.32 | - | 24.02 |
| Financial charges coverage ratio | 2.42 | 1.95 | 1.18 | 0.28 | 1.20 |
| Fin. charges cov.ratio (post tax) | 2.27 | 2.08 | 1.18 | 0.27 | 1.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.41 | 40.17 | 42.45 | 44.59 | 36.83 |
| Selling cost Component | 1.91 | 1.68 | 5.65 | 3.96 | - |
| Exports as percent of total sales | - | 1.91 | 37.80 | 14.96 | - |
| Import comp. in raw mat. consumed | - | - | - | 7.48 | - |
| Long term assets / total Assets | 0.84 | 0.85 | 0.85 | 0.76 | 0.79 |
| Bonus component in equity capital (%) | 12.50 | 12.50 | 12.50 | 12.50 | - |