Results
Statement
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| Mar ' 00 | Nov ' 98 | Nov ' 97 | Nov ' 96 | Mar ' 96 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.10 | 2.38 | 2.14 | 15.47 | 15.70 |
| Adjusted cash EPS (Rs) | 6.80 | 3.28 | 3.04 | 20.10 | 22.26 |
| Reported EPS (Rs) | 5.10 | 2.38 | 2.14 | 15.47 | 15.70 |
| Reported cash EPS (Rs) | 6.80 | 3.28 | 3.04 | 20.10 | 22.26 |
| Dividend per share | 1.00 | 1.80 | 1.00 | - | - |
| Operating profit per share (Rs) | 7.22 | 3.78 | 3.33 | 21.80 | 24.91 |
| Book value (excl rev res) per share EPS (Rs) | 14.30 | 11.18 | 10.45 | 58.99 | 43.54 |
| Book value (incl rev res) per share EPS (Rs) | 14.30 | 11.18 | 10.45 | 58.99 | 43.54 |
| Net operating income per share EPS (Rs) | 17.56 | 8.90 | 8.22 | 44.89 | 52.57 |
| Free reserves per share EPS (Rs) | 4.31 | 1.18 | 0.45 | 48.99 | 33.54 |
| Profitability ratios | |||||
| Operating margin (%) | 41.08 | 42.46 | 40.47 | 48.55 | 47.38 |
| Gross profit margin (%) | 33.67 | 32.68 | 30.41 | 38.25 | 34.89 |
| Net profit margin (%) | 28.96 | 26.73 | 25.98 | 34.47 | 29.86 |
| Adjusted cash margin (%) | 38.60 | 36.90 | 36.95 | 44.77 | 42.35 |
| Adjusted return on net worth (%) | 35.65 | 21.29 | 20.43 | 26.23 | 36.05 |
| Reported return on net worth (%) | 35.65 | 21.26 | 20.43 | 26.23 | 36.05 |
| Return on long term funds (%) | 28.58 | 23.42 | 19.58 | 29.10 | 42.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | 0.12 | - | - |
| Total debt/equity | 0.01 | 0.07 | 0.12 | - | 0.11 |
| Owners fund as % of total source | 99.34 | 93.17 | 88.75 | 100.00 | 89.41 |
| Fixed assets turnover ratio | 2.01 | 0.88 | 0.72 | 0.76 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 2.98 | 3.14 | 1.62 | 1.06 | 2.73 |
| Current ratio (inc. st loans) | 2.98 | 3.14 | 1.62 | 1.06 | 0.90 |
| Quick ratio | 2.75 | 3.01 | 1.47 | 1.06 | 2.73 |
| Inventory turnover ratio | 19.33 | 29.19 | 24.99 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.60 | 57.31 | 53.77 | - | - |
| Dividend payout ratio (cash profit) | 14.71 | 41.55 | 37.80 | - | - |
| Earning retention ratio | 80.40 | 42.76 | 46.23 | 100.00 | 100.00 |
| Cash earnings retention ratio | 85.29 | 58.49 | 62.20 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.25 | 0.45 | - | 0.23 |
| Financial charges coverage ratio | 34.63 | 24.30 | 47.53 | 12.85 | 9.41 |
| Fin. charges cov.ratio (post tax) | 33.41 | 22.09 | 44.40 | 12.85 | 9.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 10.51 | 6.20 | 6.95 | 10.80 | 7.84 |
| Exports as percent of total sales | 57.92 | 27.58 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.55 | 0.75 | 0.95 | 0.86 |
| Bonus component in equity capital (%) | - | - | - | - | - |