Results
Statement
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| Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.52 | 0.21 | 0.93 | -5.54 | -4.10 |
| Adjusted cash EPS (Rs) | 5.80 | 4.40 | 5.30 | 0.93 | 1.93 |
| Reported EPS (Rs) | 0.53 | 0.15 | 1.30 | -5.52 | -1.71 |
| Reported cash EPS (Rs) | 4.81 | 4.35 | 5.67 | 0.95 | 4.32 |
| Dividend per share | - | - | 1.00 | - | - |
| Operating profit per share (Rs) | 10.81 | 12.28 | 12.67 | 13.15 | 15.45 |
| Book value (excl rev res) per share EPS (Rs) | 40.54 | 44.41 | 45.05 | 44.95 | 64.13 |
| Book value (incl rev res) per share EPS (Rs) | 40.70 | 44.58 | 45.22 | 45.12 | 64.30 |
| Net operating income per share EPS (Rs) | 179.40 | 182.51 | 182.60 | 225.42 | 216.89 |
| Free reserves per share EPS (Rs) | 26.43 | 30.31 | 30.95 | 30.85 | 50.03 |
| Profitability ratios | |||||
| Operating margin (%) | 6.02 | 6.73 | 6.93 | 5.83 | 7.12 |
| Gross profit margin (%) | 3.64 | 4.43 | 4.54 | 2.96 | 4.34 |
| Net profit margin (%) | 0.29 | 0.08 | 0.70 | -2.43 | -0.78 |
| Adjusted cash margin (%) | 3.19 | 2.40 | 2.88 | 0.41 | 0.88 |
| Adjusted return on net worth (%) | 3.76 | 0.47 | 2.06 | -12.31 | -6.39 |
| Reported return on net worth (%) | 1.32 | 0.35 | 2.89 | -12.28 | -2.66 |
| Return on long term funds (%) | 12.35 | 12.30 | 14.06 | 11.00 | 9.55 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.54 | 0.51 | 0.44 | 0.54 | 0.66 |
| Total debt/equity | 1.41 | 1.26 | 1.06 | 1.25 | 1.23 |
| Owners fund as % of total source | 41.44 | 44.28 | 48.45 | 44.53 | 44.77 |
| Fixed assets turnover ratio | 1.93 | 1.97 | 1.98 | 2.47 | 1.65 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.45 | 1.80 | 1.85 | 1.73 |
| Current ratio (inc. st loans) | 1.01 | 0.95 | 0.84 | 0.83 | 0.86 |
| Quick ratio | 1.62 | 1.60 | 1.21 | 1.30 | 0.99 |
| Inventory turnover ratio | 6.90 | 8.72 | 9.44 | 11.88 | 6.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 85.19 | - | - |
| Dividend payout ratio (cash profit) | - | - | 19.58 | - | - |
| Earning retention ratio | 100.00 | 100.00 | -19.17 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 79.05 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.33 | 13.30 | 9.32 | 61.55 | 40.88 |
| Financial charges coverage ratio | 1.90 | 1.52 | 1.65 | 1.07 | 1.13 |
| Fin. charges cov.ratio (post tax) | 1.69 | 1.52 | 1.68 | 1.07 | 1.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.40 | 61.26 | 59.99 | 66.63 | 66.91 |
| Selling cost Component | 2.15 | 2.12 | 1.95 | 1.84 | 1.65 |
| Exports as percent of total sales | 14.48 | 12.43 | 11.69 | 10.03 | 10.13 |
| Import comp. in raw mat. consumed | 16.28 | 13.72 | 11.12 | 17.87 | 22.32 |
| Long term assets / total Assets | 0.37 | 0.40 | 0.42 | 0.40 | 0.46 |
| Bonus component in equity capital (%) | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |