Results
Statement
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Jul ' 02 | Jul ' 01 | Jul ' 00 | Jul ' 99 | Jul ' 98 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.94 | 11.13 | 20.45 | 19.16 | 8.56 |
Adjusted cash EPS (Rs) | 12.35 | 15.38 | 26.72 | 25.09 | 14.39 |
Reported EPS (Rs) | 7.86 | 11.00 | 19.79 | 17.36 | 4.94 |
Reported cash EPS (Rs) | 12.27 | 15.25 | 26.06 | 23.29 | 10.78 |
Dividend per share | 6.00 | 6.00 | 10.00 | 7.00 | 2.00 |
Operating profit per share (Rs) | 16.19 | 22.68 | 36.39 | 32.06 | 22.07 |
Book value (excl rev res) per share EPS (Rs) | 58.52 | 67.36 | 94.45 | 86.09 | 76.50 |
Book value (incl rev res) per share EPS (Rs) | 58.52 | 67.36 | 94.45 | 86.09 | 76.50 |
Net operating income per share EPS (Rs) | 78.45 | 98.30 | 144.41 | 124.22 | 87.32 |
Free reserves per share EPS (Rs) | 44.80 | 51.80 | 77.50 | 70.53 | 59.25 |
Profitability ratios | |||||
Operating margin (%) | 20.63 | 23.07 | 25.20 | 25.80 | 25.27 |
Gross profit margin (%) | 15.01 | 18.75 | 20.86 | 21.03 | 18.59 |
Net profit margin (%) | 9.99 | 11.17 | 13.63 | 13.90 | 5.56 |
Adjusted cash margin (%) | 15.70 | 15.61 | 18.40 | 20.10 | 16.21 |
Adjusted return on net worth (%) | 13.57 | 16.52 | 21.65 | 22.25 | 11.18 |
Reported return on net worth (%) | 13.43 | 16.33 | 20.95 | 20.16 | 6.46 |
Return on long term funds (%) | 14.57 | 21.69 | 27.81 | 19.62 | 13.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.27 | 0.17 | 0.58 | 0.75 |
Total debt/equity | 0.72 | 0.34 | 0.25 | 0.58 | 0.75 |
Owners fund as % of total source | 57.97 | 74.19 | 79.62 | 63.22 | 57.06 |
Fixed assets turnover ratio | 0.89 | 1.12 | 1.19 | 1.03 | 0.78 |
Liquidity ratios | |||||
Current ratio | 2.22 | 1.66 | 1.48 | 2.22 | 2.15 |
Current ratio (inc. st loans) | 1.38 | 1.34 | 1.15 | 2.22 | 2.15 |
Quick ratio | 1.89 | 1.29 | 1.03 | 1.69 | 1.44 |
Inventory turnover ratio | 8.73 | 7.87 | 7.14 | 8.42 | 5.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 76.29 | 60.09 | 57.75 | 44.76 | 44.50 |
Dividend payout ratio (cash profit) | 48.89 | 43.36 | 43.86 | 33.36 | 20.40 |
Earning retention ratio | 24.48 | 40.59 | 44.12 | 59.45 | 74.29 |
Cash earnings retention ratio | 51.43 | 57.00 | 57.23 | 69.04 | 84.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.43 | 1.52 | 0.90 | 2.00 | 4.00 |
Financial charges coverage ratio | 19.87 | 17.05 | 13.78 | 6.57 | 2.76 |
Fin. charges cov.ratio (post tax) | 15.86 | 12.37 | 10.66 | 5.68 | 2.27 |
Component ratios | |||||
Material cost component (% earnings) | 35.44 | 39.70 | 42.78 | 35.24 | 39.84 |
Selling cost Component | 16.53 | 20.64 | 20.79 | 17.42 | 19.38 |
Exports as percent of total sales | 6.21 | 5.11 | 6.05 | 3.39 | 4.72 |
Import comp. in raw mat. consumed | 41.08 | 37.79 | 43.24 | 48.68 | 33.31 |
Long term assets / total Assets | 0.43 | 0.47 | 0.54 | 0.57 | 0.61 |
Bonus component in equity capital (%) | 55.55 | 55.55 | 33.33 | 33.33 | 33.33 |