Results
Statement
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| Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 61.12 | 46.90 | 26.73 | 6.35 | 16.09 |
| Adjusted cash EPS (Rs) | 72.14 | 57.94 | 37.28 | 16.51 | 27.92 |
| Reported EPS (Rs) | 44.05 | 45.98 | 24.26 | 8.93 | 16.07 |
| Reported cash EPS (Rs) | 55.06 | 57.02 | 34.81 | 19.08 | 27.89 |
| Dividend per share | 2.50 | 2.50 | 2.50 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 90.39 | 77.36 | 50.06 | 29.06 | 35.32 |
| Book value (excl rev res) per share EPS (Rs) | 216.58 | 175.27 | 132.06 | 110.55 | 103.82 |
| Book value (incl rev res) per share EPS (Rs) | 216.58 | 175.27 | 132.06 | 110.55 | 103.82 |
| Net operating income per share EPS (Rs) | 489.30 | 483.03 | 418.31 | 336.21 | 361.45 |
| Free reserves per share EPS (Rs) | 201.82 | 161.30 | 118.88 | 98.17 | 88.43 |
| Profitability ratios | |||||
| Operating margin (%) | 18.47 | 16.01 | 11.96 | 8.64 | 9.77 |
| Gross profit margin (%) | 16.22 | 13.72 | 9.44 | 5.62 | 6.50 |
| Net profit margin (%) | 8.93 | 9.40 | 5.75 | 2.60 | 4.28 |
| Adjusted cash margin (%) | 14.62 | 11.85 | 8.84 | 4.82 | 7.44 |
| Adjusted return on net worth (%) | 28.22 | 26.76 | 20.23 | 5.74 | 15.50 |
| Reported return on net worth (%) | 20.33 | 26.23 | 18.37 | 8.07 | 15.47 |
| Return on long term funds (%) | 31.14 | 29.64 | 20.45 | 16.16 | 25.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.38 | 0.58 | 0.40 | 0.42 |
| Total debt/equity | 0.43 | 0.59 | 0.85 | 0.91 | 1.12 |
| Owners fund as % of total source | 69.74 | 62.76 | 53.84 | 52.29 | 47.14 |
| Fixed assets turnover ratio | 2.54 | 2.68 | 2.72 | 2.23 | 2.35 |
| Liquidity ratios | |||||
| Current ratio | 3.86 | 2.73 | 3.62 | 2.00 | 2.17 |
| Current ratio (inc. st loans) | 1.74 | 1.51 | 1.11 | 0.74 | 0.81 |
| Quick ratio | 2.96 | 1.95 | 2.31 | 1.15 | 1.01 |
| Inventory turnover ratio | 7.66 | 6.96 | 6.66 | 4.04 | 3.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.21 | 6.03 | 11.33 | 24.64 | 12.44 |
| Dividend payout ratio (cash profit) | 4.97 | 4.86 | 7.90 | 11.52 | 7.17 |
| Earning retention ratio | 95.53 | 94.09 | 89.72 | 65.37 | 87.58 |
| Cash earnings retention ratio | 96.21 | 95.22 | 92.63 | 86.68 | 92.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.30 | 1.79 | 3.04 | 6.11 | 4.17 |
| Financial charges coverage ratio | 8.85 | 5.76 | 4.15 | 2.27 | 2.69 |
| Fin. charges cov.ratio (post tax) | 6.17 | 4.95 | 3.71 | 2.23 | 2.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.71 | 43.15 | 38.57 | 49.57 | 55.35 |
| Selling cost Component | 10.82 | 11.46 | 14.48 | 14.59 | 14.27 |
| Exports as percent of total sales | 54.36 | 39.14 | 56.77 | 64.83 | 63.52 |
| Import comp. in raw mat. consumed | 27.91 | 37.45 | 30.34 | 38.61 | 32.03 |
| Long term assets / total Assets | 0.27 | 0.33 | 0.40 | 0.35 | 0.38 |
| Bonus component in equity capital (%) | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 |