Results
Statement
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| Mar ' 97 | Mar ' 96 | Mar ' 95 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.17 | 1.23 | 1.08 | ||
| Adjusted cash EPS (Rs) | 1.92 | 1.71 | 1.29 | ||
| Reported EPS (Rs) | 1.18 | 1.24 | 1.10 | ||
| Reported cash EPS (Rs) | 1.92 | 1.72 | 1.31 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 1.91 | 0.92 | 0.23 | ||
| Book value (excl rev res) per share EPS (Rs) | 18.10 | 17.02 | 14.95 | ||
| Book value (incl rev res) per share EPS (Rs) | 18.34 | 17.39 | 15.31 | ||
| Net operating income per share EPS (Rs) | 11.51 | 10.60 | 4.32 | ||
| Free reserves per share EPS (Rs) | 7.97 | 6.90 | 5.39 | ||
| Profitability ratios | |||||
| Operating margin (%) | 16.61 | 8.72 | 5.39 | ||
| Gross profit margin (%) | 11.71 | 5.02 | 1.56 | ||
| Net profit margin (%) | 9.86 | 10.30 | 20.25 | ||
| Adjusted cash margin (%) | 16.04 | 14.20 | 23.81 | ||
| Adjusted return on net worth (%) | 6.48 | 7.24 | 7.23 | ||
| Reported return on net worth (%) | 6.51 | 7.29 | 7.34 | ||
| Return on long term funds (%) | 8.21 | 10.17 | 7.31 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.06 | - | ||
| Total debt/equity | 0.16 | 0.30 | 0.10 | ||
| Owners fund as % of total source | 85.80 | 76.90 | 90.18 | ||
| Fixed assets turnover ratio | 0.80 | 0.85 | 0.55 | ||
| Liquidity ratios | |||||
| Current ratio | 12.16 | 9.70 | 6.47 | ||
| Current ratio (inc. st loans) | 1.74 | 1.09 | 1.93 | ||
| Quick ratio | 9.00 | 7.97 | 4.62 | ||
| Inventory turnover ratio | 5.69 | 6.23 | 1.71 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.61 | 3.07 | 1.29 | ||
| Financial charges coverage ratio | 5.45 | 3.63 | 32.52 | ||
| Fin. charges cov.ratio (post tax) | 5.46 | 3.64 | 32.92 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 69.26 | 78.63 | 94.31 | ||
| Selling cost Component | 3.92 | 3.29 | 2.73 | ||
| Exports as percent of total sales | 64.99 | 45.53 | 30.37 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.62 | 0.57 | 0.50 | ||
| Bonus component in equity capital (%) | - | - | - | ||