Results
Statement
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Dec ' 00 | Dec ' 99 | Dec ' 98 | Dec ' 97 | Dec ' 96 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.02 | 4.31 | 3.09 | 2.68 | 2.23 |
Adjusted cash EPS (Rs) | 13.24 | 6.32 | 4.03 | 3.16 | 2.58 |
Reported EPS (Rs) | 5.03 | 4.31 | 3.09 | 2.68 | 2.23 |
Reported cash EPS (Rs) | 13.25 | 6.32 | 4.03 | 3.16 | 2.58 |
Dividend per share | - | 1.50 | 1.50 | 1.50 | - |
Operating profit per share (Rs) | 23.61 | 6.91 | 4.51 | 4.45 | 3.46 |
Book value (excl rev res) per share EPS (Rs) | 27.02 | 24.17 | 21.26 | 21.43 | 22.27 |
Book value (incl rev res) per share EPS (Rs) | 27.02 | 24.17 | 21.26 | 21.43 | 22.27 |
Net operating income per share EPS (Rs) | 46.16 | 41.26 | 30.82 | 23.22 | 18.01 |
Free reserves per share EPS (Rs) | 17.02 | 14.17 | 12.36 | 12.52 | 13.38 |
Profitability ratios | |||||
Operating margin (%) | 51.14 | 16.75 | 14.63 | 19.18 | 19.22 |
Gross profit margin (%) | 35.20 | 13.97 | 12.98 | 17.38 | 17.59 |
Net profit margin (%) | 10.88 | 10.44 | 10.01 | 11.52 | 12.35 |
Adjusted cash margin (%) | 28.63 | 15.31 | 13.07 | 13.57 | 14.28 |
Adjusted return on net worth (%) | 18.56 | 17.84 | 14.52 | 12.52 | 10.03 |
Reported return on net worth (%) | 18.62 | 17.84 | 14.52 | 12.52 | 10.03 |
Return on long term funds (%) | 17.76 | 6.53 | 5.55 | 9.45 | 11.21 |
Leverage ratios | |||||
Long term debt / Equity | 1.69 | 1.49 | 1.40 | 0.74 | 0.24 |
Total debt/equity | 1.69 | 1.49 | 1.40 | 0.74 | 0.24 |
Owners fund as % of total source | 37.19 | 40.16 | 41.60 | 57.25 | 80.18 |
Fixed assets turnover ratio | 0.76 | 0.65 | 1.55 | 4.96 | 5.42 |
Liquidity ratios | |||||
Current ratio | 3.98 | 2.60 | 3.64 | 9.65 | 5.83 |
Current ratio (inc. st loans) | 3.98 | 2.60 | 3.64 | 9.65 | 5.83 |
Quick ratio | 0.69 | 1.66 | 2.52 | 5.87 | 2.09 |
Inventory turnover ratio | 1.14 | 7.24 | 7.17 | 4.30 | 2.93 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 42.43 | 39.34 | 37.51 | - |
Dividend payout ratio (cash profit) | - | 28.93 | 30.13 | 31.85 | - |
Earning retention ratio | 100.00 | 57.57 | 60.66 | 62.49 | 100.00 |
Cash earnings retention ratio | 100.00 | 71.07 | 69.87 | 68.15 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.13 | 7.15 | 9.33 | 5.78 | 2.18 |
Financial charges coverage ratio | 2.27 | 11.55 | 9.70 | 4.56 | 3.72 |
Fin. charges cov.ratio (post tax) | 2.27 | 11.51 | 9.65 | 4.19 | 3.72 |
Component ratios | |||||
Material cost component (% earnings) | 104.74 | 69.75 | 64.74 | 65.53 | 79.43 |
Selling cost Component | 0.61 | 0.47 | 0.88 | 0.60 | 1.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.79 | 0.77 | 0.66 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |